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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 584 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 177.8 | |||||||
01/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 30 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 150 | |||||||
01/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 13.5 | |||||||
01/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 13.5 | |||||||
01/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 266 | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,300 | |||||||
01/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 245 | 06/10/2019 | STS/2019-20/P/14 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 60 | |||||||
01/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/101 | Expenditures | 60 | |||||||
01/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/102 | Expenditures | 10.8 | |||||||
13/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,400 | 29/10/2019 | OWN/2019-20/P/103 | Expenditures | 60 | |||||||
17/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 10.8 | |||||||
17/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/105 | Expenditures | 13,000 | |||||||
17/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/99 | Expenditures | 10.8 | |||||||
17/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 28 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 507 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 278 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 29.74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:12 AM. |