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/76 | Direct Receipts | 1,020 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 135 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 338 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 550 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 590 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,259 | 11/12/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 195 | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,025 | |||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,442 | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,050 | |||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,655 | 11/12/2019 | OWN/2019-20/P/98 | Expenditures | 72,000 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,706 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 5.9 | |||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,285 | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,070 | 17/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,134 | |||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,923 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,330 | |||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,944 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,240 | |||||||
24/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 720 | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 250 | |||||||
27/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 832 | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | |||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 61 | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 250 | |||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,560 | 24/12/2019 | OWN/2019-20/P/105 | Expenditures | 180 | |||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 425 | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 79,500 | |||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,307 | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 58,500 | |||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,050 | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 62,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,689 | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 83,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/38 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/39 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/40 | Expenditures | 65,950 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/41 | Expenditures | 120,560 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 19,651 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/43 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/45 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/46 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 5,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:23 AM. |