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.) |
03/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 197 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | 10/12/2019 | OWN/2019-20/C/67 | 10,050 | ||||
05/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,958 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 29,210 | 16/12/2019 | OWN/2019-20/C/68 | 22,670 | ||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,299 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | 16/12/2019 | OWN/2019-20/C/69 | 9,720 | ||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,000 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | 23/12/2019 | OWN/2019-20/C/70 | 8,400 | ||||
10/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,400 | 30/12/2019 | OWN/2019-20/C/71 | 23,750 | ||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,762 | 12/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,980 | |||||||
13/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 565 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 10,045 | |||||||
14/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 19,991 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,740 | 13/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,400 | |||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,455 | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 17,025 | |||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,265 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,017.2 | |||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 456 | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 680 | |||||||
18/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 425,000 | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 790 | |||||||
20/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 9,720 | |||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,297 | 19/12/2019 | OWN/2019-20/P/115 | Expenditures | 425,000 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 981 | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,250 | |||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 128 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,054 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,881 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,048 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,512 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:29:40 AM. |