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/35 | Direct Receipts | 5,100 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 99,810 | 02/11/2019 | OWN/2019-20/C/43 | 5,100 | ||||
05/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,800 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,590 | 05/11/2019 | OWN/2019-20/C/27 | 10,150 | ||||
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,650 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,400 | 05/11/2019 | OWN/2019-20/C/44 | 3,100 | ||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | 07/11/2019 | OWN/2019-20/C/35 | 2,850 | ||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,606 | 07/11/2019 | OWN/2019-20/C/45 | 5,957 | ||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,657 | 07/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | 13/11/2019 | OWN/2019-20/C/36 | 13,410 | ||||
07/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,160 | 13/11/2019 | OWN/2019-20/C/46 | 8,700 | ||||
07/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,675 | 25/11/2019 | OWN/2019-20/C/37 | 11,150 | ||||
07/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,863 | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,688 | 25/11/2019 | OWN/2019-20/C/47 | 11,920 | ||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,705 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,768 | 26/11/2019 | OWN/2019-20/C/38 | 3,600 | ||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 620 | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,563 | 26/11/2019 | OWN/2019-20/C/48 | 4,550 | ||||
13/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,768 | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,760 | |||||||
13/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 26/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 92,393 | |||||||
13/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,700 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,155 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 880 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,640 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,758 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,390 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,365 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,530 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,540 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 19,020 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,698 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,162 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:37 AM. |