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.) |
02/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 240 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 28,350 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 222 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,750 | |||||||
04/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 480 | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,200 | |||||||
04/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 432 | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,433 | 04/12/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,320 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 5,134 | |||||||
06/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 240 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 402 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | 14/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,555 | |||||||
09/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 120 | 16/12/2019 | FFC/2019-20/P/40 | Expenditures | 167,584 | |||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,669 | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 3,058 | |||||||
09/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 358 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 130,344 | |||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 394 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 3,058 | |||||||
10/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 72 | 20/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,378 | |||||||
10/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 32 | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,378 | |||||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 93 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 59 | |||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 480 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
13/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,072 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 52 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,556 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 946 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,312 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 37 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 517 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 612 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,104 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:17 PM. |