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.) |
09/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,300 | 09/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 09/12/2019 | OWN/2019-20/C/26 | 1,300 | ||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,872 | 09/12/2019 | OWN/2019-20/C/27 | 13,104 | ||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | 13/12/2019 | OWN/2019-20/C/28 | 3,150 | ||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,444 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 380 | 13/12/2019 | OWN/2019-20/C/29 | 3,129 | ||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 80 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,070 | 16/12/2019 | OWN/2019-20/C/30 | 6,656 | ||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 80 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,080 | 16/12/2019 | OWN/2019-20/C/31 | 2,000 | ||||
13/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,150 | 26/12/2019 | FFC/2019-20/P/2 | Expenditures | 55,041 | 23/12/2019 | OWN/2019-20/C/32 | 4,000 | ||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,629 | 26/12/2019 | FFC/2019-20/P/3 | Expenditures | 33,469 | 23/12/2019 | OWN/2019-20/C/33 | 4,766 | ||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 66,900 | |||||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 100 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,716 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,526 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,533 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 157 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:18 PM. |