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/165 | Direct Receipts | 2,881 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 98,177 | 06/12/2019 | OWN/2019-20/C/31 | 2,800 | ||||
05/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 80 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 78,685 | 12/12/2019 | OWN/2019-20/C/32 | 6,300 | ||||
05/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,700 | 12/12/2019 | OWN/2019-20/C/39 | 11,500 | ||||
06/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 879 | 07/12/2019 | OWN/2019-20/P/155 | Expenditures | 466 | 20/12/2019 | OWN/2019-20/C/33 | 2,700 | ||||
06/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 879 | 07/12/2019 | OWN/2019-20/P/163 | Expenditures | 5,400 | 30/12/2019 | OWN/2019-20/C/34 | 5,100 | ||||
06/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,969 | 07/12/2019 | OWN/2019-20/P/164 | Expenditures | 425 | 30/12/2019 | OWN/2019-20/C/40 | 5,300 | ||||
06/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 10,277 | 07/12/2019 | OWN/2019-20/P/165 | Expenditures | 690 | 31/12/2019 | OWN/2019-20/C/35 | 7,700 | ||||
07/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 780 | 12/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/36 | 900 | ||||
07/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 160 | 12/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,500 | 31/12/2019 | OWN/2019-20/C/41 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/167 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 425 | 13/12/2019 | OWN/2019-20/P/168 | Expenditures | 59,318 | |||||||
07/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 400 | 13/12/2019 | OWN/2019-20/P/188 | Expenditures | 270 | |||||||
07/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 900 | 13/12/2019 | OWN/2019-20/P/189 | Expenditures | 130 | |||||||
07/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 466 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 54,228 | |||||||
12/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 400 | 19/12/2019 | OWN/2019-20/P/169 | Expenditures | 5,890 | |||||||
12/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 4,200 | 19/12/2019 | OWN/2019-20/P/170 | Expenditures | 992 | |||||||
12/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,630 | 19/12/2019 | OWN/2019-20/P/171 | Expenditures | 670 | |||||||
12/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 460 | 19/12/2019 | OWN/2019-20/P/172 | Expenditures | 12,300 | |||||||
13/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 26,788 | 20/12/2019 | OWN/2019-20/P/157 | Expenditures | 8,900 | |||||||
13/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 11,358 | 24/12/2019 | OWN/2019-20/P/173 | Expenditures | 350 | |||||||
13/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,170 | |||||||
13/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,339 | 26/12/2019 | OWN/2019-20/P/175 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 593 | 26/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 593 | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,500 | |||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 900 | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 71,652 | |||||||
17/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 575 | 30/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 180 | 30/12/2019 | OWN/2019-20/P/177 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 270 | 30/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,800 | |||||||
20/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,800 | 30/12/2019 | OWN/2019-20/P/179 | Expenditures | 950 | |||||||
20/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 395 | 30/12/2019 | OWN/2019-20/P/180 | Expenditures | 3,900 | |||||||
20/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 140 | 30/12/2019 | OWN/2019-20/P/181 | Expenditures | 680 | |||||||
28/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 6,715 | 31/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,800 | |||||||
28/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,800 | 31/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,500 | |||||||
28/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 614 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,754 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,606 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:19 AM. |