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 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 91,567 | 01/10/2019 | OWN/2019-20/C/26 | 3,998 | ||||
01/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 205 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,240 | 01/10/2019 | OWN/2019-20/C/30 | 1,624 | ||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,042 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/29 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 160 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | 23/10/2019 | OWN/2019-20/C/28 | 3,050 | ||||
01/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 490 | |||||||
03/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 222 | 03/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,825 | |||||||
03/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
03/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,834 | |||||||
04/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 534 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 985 | |||||||
04/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 80 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 332 | |||||||
04/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 80 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,310 | |||||||
07/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 85 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,500 | |||||||
10/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 420 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,955 | |||||||
14/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/132 | Expenditures | 14,400 | |||||||
14/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,344 | 03/10/2019 | OWN/2019-20/P/133 | Expenditures | 950 | |||||||
14/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 410 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 21,002 | |||||||
22/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,550 | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 19,128 | |||||||
22/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 240 | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,834 | |||||||
22/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 240 | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,000 | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 450 | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,200 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,956 | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 13,650 | |||||||
31/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 270 | 31/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:17 AM. |