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.) |
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,840 | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 31,718 | |||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,580 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 49,200 | |||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 550,000 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,100 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 198,339 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 35,578 | 06/12/2019 | OWN/2019-20/P/121 | Expenditures | 26,371 | |||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 14,050 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 568,312 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 19,450 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,700 | |||||||
19/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,300 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 9,000 | |||||||
20/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,450 | 16/12/2019 | OWN/2019-20/P/123 | Expenditures | 21,000 | |||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,760 | 16/12/2019 | OWN/2019-20/P/125 | Expenditures | 15,000 | |||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 29,940 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 14,005 | |||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 126,000 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,372 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,670 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:20 AM. |