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.) |
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 70,861 | 02/12/2019 | OWN/2019-20/P/145 | Expenditures | 9,968 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 132,243 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 58,250 | |||||||
11/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 62,400 | 02/12/2019 | OWN/2019-20/P/147 | Expenditures | 36,120 | |||||||
19/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 123,634 | 02/12/2019 | OWN/2019-20/P/148 | Expenditures | 30,120 | |||||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 145,025 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 59 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/150 | Expenditures | 500 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 230,000 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 164,340 | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 64,816 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 100,497 | 09/12/2019 | OWN/2019-20/P/153 | Expenditures | 59,609 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/154 | Expenditures | 58,766 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/155 | Expenditures | 61,179 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/156 | Expenditures | 126,479 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/159 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/33 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/161 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 307,744 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 142,575 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 60,654 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/167 | Expenditures | 58,177 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 61,812 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 61,909 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/170 | Expenditures | 86,328 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/171 | Expenditures | 62,270 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 36,851 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:27 AM. |