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/188 | Direct Receipts | 5,034 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 45,789 | |||||||
03/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,574 | 02/12/2019 | OWN/2019-20/P/157 | Expenditures | 19,500 | |||||||
03/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 16,750 | 03/12/2019 | OWN/2019-20/P/141 | Expenditures | 120 | |||||||
05/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/142 | Expenditures | 14,404 | |||||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,030 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 23,848 | |||||||
06/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,000 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,186 | 07/12/2019 | OWN/2019-20/P/145 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,221 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 39,767 | |||||||
09/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,000 | 10/12/2019 | OWN/2019-20/P/147 | Expenditures | 3,168 | |||||||
10/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 14,830 | 11/12/2019 | OWN/2019-20/P/148 | Expenditures | 15,300 | |||||||
10/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 5,400 | 11/12/2019 | OWN/2019-20/P/158 | Expenditures | 8,364 | |||||||
11/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 36,929 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 226,670 | |||||||
11/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,700 | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 14,400 | |||||||
12/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,721 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,500 | |||||||
12/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,000 | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 10,150 | |||||||
13/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 43,751 | 16/12/2019 | OWN/2019-20/P/160 | Expenditures | 36,129 | |||||||
13/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,000 | 18/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 38,929 | |||||||
16/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,694 | 21/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,890 | |||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 12,330 | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 132 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,795 | 27/12/2019 | OWN/2019-20/P/154 | Expenditures | 81,935 | |||||||
17/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 7,000 | 30/12/2019 | OWN/2019-20/P/155 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,383 | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 27,144 | |||||||
18/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 9,400 | 31/12/2019 | OWN/2019-20/P/161 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 8 | |||||||
21/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 11,993 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 21,396 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 26,150 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 72,254 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 11,240 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:44 PM. |