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.) |
02/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,130 | 01/11/2019 | FFC/2019-20/P/135 | Expenditures | 12,000 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 148,000 | 01/11/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,560 | 04/11/2019 | FFC/2019-20/P/136 | Expenditures | 25,000 | |||||||
04/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,940 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 67,801.72 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 68,000 | 05/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,660 | 05/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 560 | 05/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
09/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 8,903 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 147,989.7 | |||||||
09/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,720 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 21,412 | |||||||
11/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,030 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 10,706 | |||||||
11/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 10,456 | 07/11/2019 | FFC/2019-20/P/137 | Expenditures | 68,006 | |||||||
15/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 10,815 | 07/11/2019 | FFC/2019-20/P/138 | Expenditures | 148,017 | |||||||
15/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 13,510 | 07/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 6,710 | 07/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,169 | 11/11/2019 | OWN/2019-20/P/192 | Expenditures | 1,250 | |||||||
26/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,561 | 11/11/2019 | OWN/2019-20/P/229 | Expenditures | 206 | |||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 131 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/230 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/231 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/232 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/236 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/167 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/237 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/143 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:43 AM. |