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/112 | Direct Receipts | 225 | 05/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,949 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 970 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,936 | 15/12/2019 | FFC/2019-20/P/24 | Expenditures | 69,000 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,132,155 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 59,500 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,425 | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 975 | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,795 | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,795 | |||||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,059 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 722 | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 93,691 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,127 | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,650 | |||||||
13/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,160 | 29/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,037 | |||||||
18/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,310 | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 251 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
19/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,590 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,995 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 585 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,954 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,135 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 810 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 829 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,690 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:50 AM. |