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/286 | Direct Receipts | 58,256 | 01/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,330 | 01/12/2019 | OWN/2019-20/P/113 | Expenditures | 950 | |||||||
06/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 835 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 54,760 | |||||||
10/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/115 | Expenditures | 8,150 | |||||||
11/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,100 | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,600 | |||||||
12/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,184 | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,240 | |||||||
12/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,260 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 516 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,370 | |||||||
12/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 140 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 10,140 | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,880 | |||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 9,744 | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
13/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 976 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 720 | |||||||
13/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 740 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 18,480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 66,767 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,142 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 805 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 5,860 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 118 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,530 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:57:49 PM. |