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.) |
01/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 344 | 04/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,720 | 12/12/2019 | OWN/2019-20/C/5 | 5,700 | ||||
01/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 105 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 300,000 | 25/12/2019 | OWN/2019-20/C/6 | 5,800 | ||||
01/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 675 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,700 | 25/12/2019 | OWN/2019-20/C/9 | 2,025 | ||||
01/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 479 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 17,390 | 30/12/2019 | OWN/2019-20/C/7 | 6,350 | ||||
01/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 479 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 10,150 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 63 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,770 | |||||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 63 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 17,390 | |||||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,852 | |||||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 524 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 252 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 206 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 228 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 228 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,578 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,064 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 84 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 156 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 508 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 185 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 168 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 505 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 185 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,390 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 47 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 826 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 444 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 89 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,001 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 510 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 241 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 162 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 102 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 177 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 544 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:56 AM. |