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/518 | Direct Receipts | 591 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 20,600 | |||||||
02/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 435 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 16,640 | |||||||
02/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 1,553 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 1,049 | 11/12/2019 | OWN/2019-20/P/146 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 746 | 11/12/2019 | OWN/2019-20/P/147 | Expenditures | 6,300 | |||||||
11/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 930 | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 9,299 | |||||||
11/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 1,369 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 10,017 | |||||||
12/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,003 | |||||||
12/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 4,000 | 12/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,600 | |||||||
12/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/158 | Expenditures | 9,299 | |||||||
12/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/159 | Expenditures | 9,299 | |||||||
12/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/160 | Expenditures | 1,450 | |||||||
12/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/161 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 1,000 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
12/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 600 | 21/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,200 | |||||||
12/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 334 | 24/12/2019 | OWN/2019-20/P/154 | Expenditures | 5,850 | |||||||
12/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 855 | 24/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,800 | |||||||
12/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 280 | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 9,200 | |||||||
12/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 1,657 | 27/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,400 | |||||||
12/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 146 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 318 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 696 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 1,768 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 1,949 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 2,828 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 189 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 897 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 1,294 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 346 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 189 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 1,884 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 244 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 125 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 1,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:19 AM. |