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.) |
02/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 240 | 06/11/2019 | OWN/2019-20/P/117 | Expenditures | 10,800 | 02/11/2019 | OWN/2019-20/C/31 | 240 | ||||
06/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,760 | 07/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | 07/11/2019 | OWN/2019-20/C/32 | 2,250 | ||||
06/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,722 | 07/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,100 | 08/11/2019 | OWN/2019-20/C/137 | 4,800 | ||||
06/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,038 | 08/11/2019 | OWN/2019-20/P/120 | Expenditures | 6,700 | 08/11/2019 | OWN/2019-20/C/33 | 5,460 | ||||
07/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,364 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 14,000 | 11/11/2019 | OWN/2019-20/C/34 | 1,300 | ||||
08/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 32,929 | 11/11/2019 | OWN/2019-20/P/122 | Expenditures | 7,100 | 13/11/2019 | OWN/2019-20/C/138 | 900 | ||||
08/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 19,911 | 13/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,700 | 13/11/2019 | OWN/2019-20/C/35 | 950 | ||||
09/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,398 | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | 14/11/2019 | OWN/2019-20/C/139 | 4,800 | ||||
12/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,670 | 16/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,100 | 14/11/2019 | OWN/2019-20/C/36 | 2,800 | ||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,864 | 18/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 32,929 | 18/11/2019 | OWN/2019-20/C/37 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,606 | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,400 | 19/11/2019 | OWN/2019-20/C/140 | 11,000 | ||||
16/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,062 | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 5,200 | 19/11/2019 | OWN/2019-20/C/38 | 12,987 | ||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,238 | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,500 | 28/11/2019 | OWN/2019-20/C/141 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 33,516 | 20/11/2019 | OWN/2019-20/P/129 | Expenditures | 21,000 | 28/11/2019 | OWN/2019-20/C/39 | 1,900 | ||||
22/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,466 | 20/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | 30/11/2019 | OWN/2019-20/C/142 | 2,400 | ||||
23/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,161 | 23/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,700 | 30/11/2019 | OWN/2019-20/C/40 | 2,610 | ||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,991 | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 11,000 | |||||||
26/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,664 | 26/11/2019 | OWN/2019-20/P/133 | Expenditures | 3,600 | |||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,586 | 27/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,600 | |||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 9,118 | 28/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,250 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,953 | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 14,000 | |||||||
30/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 8,510 | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:21 AM. |