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/257 | Direct Receipts | 3,500 | 02/11/2019 | OWN/2019-20/P/228 | Expenditures | 1,350 | 02/11/2019 | OWN/2019-20/C/185 | 3,500 | ||||
02/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,566 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 848,138 | 02/11/2019 | OWN/2019-20/C/195 | 3,300 | ||||
03/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,862 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 107,549 | 04/11/2019 | OWN/2019-20/C/186 | 5,000 | ||||
04/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 6,500 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 502,493 | 04/11/2019 | OWN/2019-20/C/196 | 17,500 | ||||
04/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 9,723 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 62,080 | 07/11/2019 | OWN/2019-20/C/187 | 5,000 | ||||
04/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 6,200 | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,780 | 07/11/2019 | OWN/2019-20/C/197 | 4,000 | ||||
07/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 7,172 | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,780 | 11/11/2019 | OWN/2019-20/C/198 | 6,200 | ||||
07/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,325 | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,680 | 13/11/2019 | OWN/2019-20/C/188 | 10,000 | ||||
11/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,200 | 08/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,680 | 13/11/2019 | OWN/2019-20/C/199 | 8,000 | ||||
13/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 10,570 | 08/11/2019 | OWN/2019-20/P/229 | Expenditures | 151,810 | 14/11/2019 | OWN/2019-20/C/189 | 4,500 | ||||
13/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 8,082 | 08/11/2019 | OWN/2019-20/P/230 | Expenditures | 2,000 | 14/11/2019 | OWN/2019-20/C/200 | 5,500 | ||||
13/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 170 | 11/11/2019 | OWN/2019-20/P/231 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/201 | 1,676,526 | ||||
14/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,517 | 13/11/2019 | OWN/2019-20/P/232 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/190 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 5,080 | 13/11/2019 | OWN/2019-20/P/239 | Expenditures | 1,500 | 18/11/2019 | OWN/2019-20/C/202 | 8,000 | ||||
16/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 976,526 | 13/11/2019 | OWN/2019-20/P/240 | Expenditures | 800 | 19/11/2019 | OWN/2019-20/C/191 | 4,000 | ||||
16/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 700,000 | 13/11/2019 | OWN/2019-20/P/241 | Expenditures | 750 | 19/11/2019 | OWN/2019-20/C/203 | 4,000 | ||||
18/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,000 | 14/11/2019 | OWN/2019-20/P/242 | Expenditures | 60,006 | 22/11/2019 | OWN/2019-20/C/192 | 3,000 | ||||
18/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,622 | 14/11/2019 | OWN/2019-20/P/243 | Expenditures | 2,130 | 22/11/2019 | OWN/2019-20/C/204 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 5 | 14/11/2019 | OWN/2019-20/P/244 | Expenditures | 1,500 | 25/11/2019 | OWN/2019-20/C/193 | 2,000 | ||||
18/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,200 | 18/11/2019 | OWN/2019-20/P/233 | Expenditures | 2,000 | 25/11/2019 | OWN/2019-20/C/205 | 10,400 | ||||
19/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,679 | 20/11/2019 | OWN/2019-20/P/234 | Expenditures | 2,000 | 26/11/2019 | OWN/2019-20/C/194 | 2,000 | ||||
19/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,964 | 22/11/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | 26/11/2019 | OWN/2019-20/C/206 | 12,000 | ||||
19/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 235 | 22/11/2019 | OWN/2019-20/P/245 | Expenditures | 450 | |||||||
22/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,750 | 25/11/2019 | OWN/2019-20/P/236 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 4,631 | 28/11/2019 | OWN/2019-20/P/246 | Expenditures | 2,950 | |||||||
25/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | 28/11/2019 | OWN/2019-20/P/247 | Expenditures | 550 | |||||||
25/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,668 | 29/11/2019 | OWN/2019-20/P/237 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 6,200 | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 70.8 | |||||||
26/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,700 | 30/11/2019 | OWN/2019-20/P/238 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 12,750 | 30/11/2019 | OWN/2019-20/P/248 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 470 | 30/11/2019 | OWN/2019-20/P/249 | Expenditures | 4,838 | |||||||
26/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 46,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:36:49 PM. |