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.) |
14/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 155 | 01/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,346 | |||||||
14/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 161 | 01/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,346 | |||||||
14/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,526 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
14/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 154 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,200 | |||||||
14/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 770 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 410 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
14/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 94 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,500 | |||||||
14/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,399 | 12/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
14/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 259 | 13/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
14/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 87 | 14/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 782 | 14/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,203 | |||||||
14/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 908 | 14/12/2019 | OWN/2019-20/P/127 | Expenditures | 405 | |||||||
14/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 778 | 14/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | |||||||
14/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,144 | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,700 | |||||||
14/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 595 | 17/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
14/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 595 | 21/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 595 | 24/12/2019 | OWN/2019-20/P/132 | Expenditures | 118 | |||||||
14/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 595 | 24/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,200 | |||||||
14/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 700 | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 946 | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 526 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 526 | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 262 | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 445 | 25/12/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
14/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,694 | 25/12/2019 | OWN/2019-20/P/138 | Expenditures | 900 | |||||||
14/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,180 | 25/12/2019 | OWN/2019-20/P/139 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,672 | 25/12/2019 | OWN/2019-20/P/140 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 450 | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 30,290 | |||||||
25/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 298 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 166,700 | |||||||
25/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,948 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 41 | |||||||
25/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 532 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,402 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,962 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 771 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 416 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 510 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 364 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,192 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:52 PM. |