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.) |
05/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,052 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | 05/12/2019 | OWN/2019-20/C/103 | 300 | ||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/97 | 1,052 | ||||
10/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,128 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,176 | 17/12/2019 | OWN/2019-20/C/104 | 150 | ||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 279 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 16,028 | 17/12/2019 | OWN/2019-20/C/98 | 279 | ||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | 04/12/2019 | OWN/2019-20/P/98 | Expenditures | 5,392 | 20/12/2019 | OWN/2019-20/C/105 | 150 | ||||
20/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,198 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,700 | 20/12/2019 | OWN/2019-20/C/99 | 1,198 | ||||
20/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 10,784 | 24/12/2019 | OWN/2019-20/C/100 | 3,000 | ||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 30 | 26/12/2019 | OWN/2019-20/C/101 | 361 | ||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,257 | 26/12/2019 | OWN/2019-20/C/106 | 150 | ||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 361 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,904 | 31/12/2019 | OWN/2019-20/C/102 | 1,815 | ||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,111 | 31/12/2019 | OWN/2019-20/C/107 | 300 | ||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,922 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,304 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,540 | |||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,815 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 642 | |||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 969 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 7 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 840 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 708 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:28 AM. |