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.) |
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 889 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 678 | 04/11/2019 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
14/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,438 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
14/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,616 | 16/11/2019 | OWN/2019-20/P/74 | Expenditures | 13,847 | |||||||
14/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 604 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,500 | |||||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 126 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 160,000 | |||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | 20/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,851 | |||||||
14/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 394 | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,700 | |||||||
14/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 25/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,335 | |||||||
18/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,851 | 25/11/2019 | OWN/2019-20/P/73 | Expenditures | 16,540 | |||||||
19/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 934 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 98,930 | |||||||
19/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 683 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 99,850 | |||||||
19/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 467 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,672 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 646 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 930 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 992 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,102 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,366 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 934 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,286 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:07:52 AM. |