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.) |
03/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,000 | 04/09/2019 | OWN/2019-20/P/91 | Expenditures | 120 | |||||||
03/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 271 | 07/09/2019 | OWN/2019-20/P/81 | Expenditures | 40,579 | |||||||
04/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 10,700 | 07/09/2019 | OWN/2019-20/P/92 | Expenditures | 238,541 | |||||||
04/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,210 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 883,019 | |||||||
05/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 102,016 | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 33,600 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 40,575 | |||||||
07/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 11,471 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 16,750 | |||||||
07/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 52,660 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 32,040 | |||||||
10/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 24,479 | |||||||
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 79,489 | 19/09/2019 | OWN/2019-20/P/85 | Expenditures | 39,795 | |||||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,200 | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 41,610 | |||||||
16/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,640 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 33,011 | |||||||
18/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 15,400 | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,110 | |||||||
18/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,800 | 21/09/2019 | OWN/2019-20/P/97 | Expenditures | 15,000 | |||||||
19/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,600 | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 31,368 | |||||||
19/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 19,891 | 24/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,380 | |||||||
20/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 12,100 | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 78,848 | |||||||
20/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 22,801 | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,751 | |||||||
23/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 17,634 | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 62,468 | |||||||
24/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 23,100 | 26/09/2019 | OWN/2019-20/P/100 | Expenditures | 60 | |||||||
24/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,700 | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 60 | |||||||
25/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 11,490 | |||||||
26/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 9,591 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 59,768 | |||||||
27/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 10,550 | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 40,911 | |||||||
27/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 12,723 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 59,568 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:47 AM. |