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/119 | Direct Receipts | 12,976 | 01/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,506 | 01/10/2019 | OWN/2019-20/C/49 | 25,480 | ||||
04/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,143 | 04/10/2019 | OWN/2019-20/P/169 | Expenditures | 9,420 | 04/10/2019 | OWN/2019-20/C/50 | 1,515 | ||||
09/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 16,233 | 04/10/2019 | OWN/2019-20/P/170 | Expenditures | 990 | 05/10/2019 | OWN/2019-20/C/51 | 4,600 | ||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,584 | 04/10/2019 | OWN/2019-20/P/171 | Expenditures | 17,230 | 09/10/2019 | OWN/2019-20/C/52 | 13,778 | ||||
13/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,715 | 04/10/2019 | OWN/2019-20/P/172 | Expenditures | 1,550 | 10/10/2019 | OWN/2019-20/C/53 | 4,584 | ||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 37,627 | 04/10/2019 | OWN/2019-20/P/173 | Expenditures | 870 | 13/10/2019 | OWN/2019-20/C/54 | 7,715 | ||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 44,055 | 04/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,040 | 14/10/2019 | OWN/2019-20/C/55 | 29,665 | ||||
16/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 16,896 | 04/10/2019 | OWN/2019-20/P/175 | Expenditures | 13,596 | 15/10/2019 | OWN/2019-20/C/56 | 48,263 | ||||
19/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,766 | 04/10/2019 | OWN/2019-20/P/176 | Expenditures | 10,831 | |||||||
21/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 22 | 04/10/2019 | OWN/2019-20/P/177 | Expenditures | 7,000 | |||||||
21/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6 | 04/10/2019 | OWN/2019-20/P/178 | Expenditures | 7,488 | |||||||
22/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,901 | 04/10/2019 | OWN/2019-20/P/179 | Expenditures | 6,855 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 678,914.69 | 04/10/2019 | OWN/2019-20/P/180 | Expenditures | 7,598 | |||||||
30/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 40,158 | 04/10/2019 | OWN/2019-20/P/181 | Expenditures | 8,192 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/186 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/187 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/188 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/189 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/193 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/195 | Expenditures | 272,529 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/196 | Expenditures | 172,339 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/197 | Expenditures | 140,255 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/198 | Expenditures | 164,385 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/199 | Expenditures | 224,092 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/200 | Expenditures | 202,510 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/201 | Expenditures | 250,260 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/202 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/203 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:51 PM. |