Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,420 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 6,300 | |||||||
02/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,120 | 07/11/2019 | OWN/2019-20/P/109 | Expenditures | 21,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 483 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,570 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/27 | Expenditures | 24,800 | |||||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,210 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,327 | 13/11/2019 | OWN/2019-20/P/111 | Expenditures | 22,925 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 204,694 | |||||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,463 | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 209,198 | |||||||
16/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,434 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 209,194 | |||||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,717 | 15/11/2019 | OWN/2019-20/P/112 | Expenditures | 70,000 | |||||||
19/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 63,585 | 16/11/2019 | OWN/2019-20/P/113 | Expenditures | 9,500 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,040 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,450 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 31,731 | |||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,753 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 37,720 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,550 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,250 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,771 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 114,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:10 PM. |