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.) |
01/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 509 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 440 | 16/11/2019 | FFC/2019-20/C/11 | 6,000 | ||||
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,177 | 02/11/2019 | OWN/2019-20/P/60 | Expenditures | 760 | 28/11/2019 | FFC/2019-20/C/12 | 295 | ||||
02/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 181,461 | 06/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,960 | |||||||
02/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 403 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,040 | |||||||
02/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,546 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
02/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 456 | 20/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 93,567 | |||||||
02/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 532 | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 219 | 21/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,772 | 21/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
02/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 8,620 | 22/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 90 | 22/11/2019 | OWN/2019-20/P/64 | Expenditures | 660 | |||||||
06/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 216 | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 450 | |||||||
06/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 161 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 78 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 295 | |||||||
06/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 773 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,182 | |||||||
06/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,097 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
06/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,473 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 901 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 366 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 205 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 750 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 119 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 195 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 194 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,838 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 186 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 128 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 868 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 3,940 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 620 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 10,011 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 63 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 244 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 248 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 422 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 290 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 224 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,004 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,958 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,928 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,811 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,638 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 358 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 248 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 64 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 224 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 31 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 256 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 83 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 8,540 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:39 PM. |