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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,181 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,650 | 04/10/2019 | OWN/2019-20/C/10 | 5,482 | ||||
01/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 3,144 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 41,400 | 05/10/2019 | OWN/2019-20/C/11 | 3,238 | ||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 336 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,900 | 07/10/2019 | OWN/2019-20/C/12 | 1,335 | ||||
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 424 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | 11/10/2019 | OWN/2019-20/C/13 | 7,174 | ||||
04/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,079 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | 15/10/2019 | OWN/2019-20/C/14 | 12,241 | ||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,079 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,440 | 18/10/2019 | OWN/2019-20/C/16 | 3,420 | ||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 565 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 700 | 30/10/2019 | OWN/2019-20/C/17 | 4,618 | ||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 462 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 940 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,227 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 49,500 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 310 | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,238 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,900 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 25,500 | |||||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 862 | 21/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 165.53 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 473 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 692 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 283 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 130 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 283 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 96 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 96 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 684 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 864 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 718 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,356 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,493 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 214 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,511 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,730 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,543 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 356 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,521 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 310 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:02 AM. |