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.) |
01/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,800 | 01/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,946 | 01/11/2019 | OWN/2019-20/C/54 | 5,000 | ||||
01/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | 05/11/2019 | OWN/2019-20/C/55 | 5,700 | ||||
01/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 120 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | 05/11/2019 | OWN/2019-20/C/59 | 1,300 | ||||
03/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,087 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,500 | 08/11/2019 | OWN/2019-20/C/56 | 1,900 | ||||
03/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 610 | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 295 | 11/11/2019 | OWN/2019-20/C/57 | 3,000 | ||||
03/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 90 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 118 | 11/11/2019 | OWN/2019-20/C/60 | 7,000 | ||||
05/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,640 | 14/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/58 | 5,000 | ||||
05/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 140 | 14/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,930 | 21/11/2019 | OWN/2019-20/C/61 | 500 | ||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 340 | 14/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,150 | |||||||
05/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | 14/11/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
05/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 126 | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 2.36 | |||||||
08/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,900 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 490 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,750 | |||||||
11/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,330 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 295 | |||||||
11/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 460 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 12 | |||||||
11/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 460 | 24/11/2019 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,300 | 27/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,600 | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 380 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 12,019 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 960 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 540 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,520 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:48 AM. |