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 | OWN/2019-20/R/173 | Direct Receipts | 792 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 800 | 03/10/2019 | OWN/2019-20/C/46 | 2,099 | ||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 720 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 11,117 | 03/10/2019 | OWN/2019-20/C/49 | 810 | ||||
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 111 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,201 | 14/10/2019 | OWN/2019-20/C/50 | 4,020 | ||||
02/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,000 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 9,167 | 15/10/2019 | OWN/2019-20/C/47 | 6,420 | ||||
02/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,490 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,500 | 24/10/2019 | OWN/2019-20/C/48 | 9,176 | ||||
02/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 73 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,270 | 31/10/2019 | OWN/2019-20/C/51 | 90 | ||||
02/10/2019 | STS/2019-20/R/6 | Direct Receipts | 2,043 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
02/10/2019 | STS/2019-20/R/7 | Direct Receipts | 2,127 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,529 | |||||||
03/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,041 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,050 | |||||||
03/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,530 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 10,980 | |||||||
04/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 270 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,000 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,487 | 05/10/2019 | OWN/2019-20/P/109 | Expenditures | 500,563 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,055,434 | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 99,319 | |||||||
07/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 348 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 12,650 | |||||||
07/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/112 | Expenditures | 295 | |||||||
07/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 38,796 | 10/10/2019 | OWN/2019-20/P/113 | Expenditures | 30 | |||||||
07/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 720 | 14/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 8,000 | |||||||
07/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,050 | 15/10/2019 | OWN/2019-20/P/114 | Expenditures | 10,665 | |||||||
12/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,441 | 16/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 126,138 | |||||||
12/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | 16/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 126,138 | |||||||
12/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/115 | Expenditures | 200,000 | |||||||
12/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,411 | 22/10/2019 | OWN/2019-20/P/116 | Expenditures | 19,670 | |||||||
14/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 820 | 22/10/2019 | OWN/2019-20/P/117 | Expenditures | 19,670 | |||||||
14/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 360 | 24/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 6,497 | |||||||
16/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/118 | Expenditures | 158,820 | |||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 480 | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,539 | |||||||
18/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,539 | |||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,950 | 24/10/2019 | OWN/2019-20/P/121 | Expenditures | 12,034 | |||||||
19/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 352 | 24/10/2019 | OWN/2019-20/P/122 | Expenditures | 10,084 | |||||||
23/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 7,482 | 24/10/2019 | OWN/2019-20/P/123 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 90 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 11,117 | |||||||
26/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 372 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,500 | |||||||
26/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 180 | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 11,896 | |||||||
29/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 21,400 | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | 29/10/2019 | OWN/2019-20/P/126 | Expenditures | 188.8 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/127 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:39 AM. |