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/72 | Direct Receipts | 2,775 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,800 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 67,000 | |||||||
05/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,067 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 67,520 | |||||||
07/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,360 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,640 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,490 | 05/11/2019 | OWN/2019-20/P/84 | Expenditures | 22,000 | |||||||
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,620 | 05/11/2019 | OWN/2019-20/P/85 | Expenditures | 22,000 | |||||||
14/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,615 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,410 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,890 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,700 | |||||||
26/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,770 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 22,800 | |||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,625 | 05/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
29/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 657,441 | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,720 | 05/11/2019 | OWN/2019-20/P/93 | Expenditures | 800 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/5 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,361 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,204 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/19 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/96 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/98 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/99 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:22 PM. |