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.) |
06/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,717 | 06/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,176 | 06/09/2019 | OWN/2019-20/C/115 | 3,240 | ||||
06/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,150 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 46,991 | 06/09/2019 | OWN/2019-20/C/122 | 3,150 | ||||
09/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,642 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,200 | 13/09/2019 | OWN/2019-20/C/116 | 11,364 | ||||
09/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 650 | 17/09/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | 13/09/2019 | OWN/2019-20/C/123 | 2,600 | ||||
13/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,338 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,100 | 18/09/2019 | OWN/2019-20/C/130 | 8,762 | ||||
13/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,950 | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 430 | 19/09/2019 | OWN/2019-20/C/117 | 5,609 | ||||
16/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,711 | 17/09/2019 | OWN/2019-20/P/130 | Expenditures | 9,815 | 21/09/2019 | OWN/2019-20/C/118 | 12,520 | ||||
16/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 650 | 17/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,032 | 21/09/2019 | OWN/2019-20/C/127 | 3,025 | ||||
17/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,593 | 17/09/2019 | OWN/2019-20/P/132 | Expenditures | 37,090 | 24/09/2019 | OWN/2019-20/C/119 | 7,145 | ||||
17/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 650 | 19/09/2019 | OWN/2019-20/P/133 | Expenditures | 12,000 | 24/09/2019 | OWN/2019-20/C/126 | 4,749 | ||||
17/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 7,462 | 21/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,985 | 27/09/2019 | OWN/2019-20/C/120 | 3,779 | ||||
19/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,475 | 21/09/2019 | OWN/2019-20/P/128 | Expenditures | 2,985 | 27/09/2019 | OWN/2019-20/C/125 | 650 | ||||
19/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 650 | 21/09/2019 | OWN/2019-20/P/129 | Expenditures | 7,922 | 27/09/2019 | OWN/2019-20/C/129 | 1,753 | ||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,458 | 27/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,176 | 30/09/2019 | OWN/2019-20/C/121 | 11,023 | ||||
20/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,375 | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,712 | 30/09/2019 | OWN/2019-20/C/124 | 1,950 | ||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 8,247 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 3,449 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,260 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,239 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 48,983 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 276 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 9,536 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:04 AM. |