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.) |
03/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,480 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 138,000 | |||||||
03/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 92,000 | |||||||
03/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 40 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,000 | |||||||
03/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 350 | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,230 | |||||||
03/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 64,031 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 14,575 | |||||||
03/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,162 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
06/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,430 | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 36,475 | |||||||
09/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 8,399 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,950 | |||||||
09/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 340 | 07/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,848 | |||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,580 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,967 | |||||||
09/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,832 | |||||||
13/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,832 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,560 | |||||||
13/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 420 | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,830 | |||||||
14/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 8,696 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 90,000 | |||||||
14/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 14,575 | |||||||
16/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 11,990 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
16/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 615 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
16/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 5,900 | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,372 | |||||||
16/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,520 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 9,992 | |||||||
16/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,060 | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
20/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,675 | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 419,000 | |||||||
20/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 185 | 20/08/2019 | OWN/2019-20/P/81 | Expenditures | 64,000 | |||||||
20/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 40 | 20/08/2019 | OWN/2019-20/P/82 | Expenditures | 9,800 | |||||||
20/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 499,673 | 20/08/2019 | OWN/2019-20/P/83 | Expenditures | 52,598 | |||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,300 | 20/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 40,963 | 20/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,970 | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 13,500 | |||||||
28/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 11,300 | 20/08/2019 | OWN/2019-20/P/87 | Expenditures | 24,000 | |||||||
28/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 13,700 | 20/08/2019 | OWN/2019-20/P/88 | Expenditures | 24,500 | |||||||
31/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 13,807 | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 200 | |||||||
31/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 350 | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 200 | |||||||
31/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,775 | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
31/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,560 | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 36,575 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:02 PM. |