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.) |
01/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,080 | 01/10/2019 | OWN/2019-20/C/103 | 4,600 | ||||
01/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 150,546 | 01/10/2019 | OWN/2019-20/C/76 | 5,100 | ||||
01/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 354 | 03/10/2019 | OWN/2019-20/P/119 | Expenditures | 25,450 | 04/10/2019 | OWN/2019-20/C/104 | 9,900 | ||||
01/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 80 | 03/10/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | 04/10/2019 | OWN/2019-20/C/110 | 3,600 | ||||
01/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 80 | 03/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,248 | 09/10/2019 | OWN/2019-20/C/105 | 10,800 | ||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,914 | 03/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/111 | 2,200 | ||||
03/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,600 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,198 | 14/10/2019 | OWN/2019-20/C/106 | 3,200 | ||||
03/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 11,517 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,350 | 14/10/2019 | OWN/2019-20/C/112 | 6,000 | ||||
03/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 390 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 300 | 19/10/2019 | OWN/2019-20/C/107 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 390 | 04/10/2019 | OWN/2019-20/P/124 | Expenditures | 11,616 | 19/10/2019 | OWN/2019-20/C/113 | 2,300 | ||||
07/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 10,820 | 04/10/2019 | OWN/2019-20/P/139 | Expenditures | 92 | 23/10/2019 | OWN/2019-20/C/108 | 500 | ||||
07/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 520 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | 23/10/2019 | OWN/2019-20/C/114 | 1,000 | ||||
07/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 520 | 05/10/2019 | OWN/2019-20/P/127 | Expenditures | 7,284 | |||||||
07/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,980 | |||||||
07/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,949 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 130 | 09/10/2019 | OWN/2019-20/P/130 | Expenditures | 10,800 | |||||||
11/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 130 | 09/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 520 | 11/10/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/133 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,800 | 22/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,200 | |||||||
14/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 468 | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 72,950 | |||||||
14/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 30 | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,344 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,163 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,857,676 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,019 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 373 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,506 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:59 AM. |