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.) |
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 04/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,033 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,480 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 10,388 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 523 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
14/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 362,014 | 08/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
15/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 195 | 14/12/2019 | OWN/2019-20/P/49 | Expenditures | 420 | |||||||
15/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,010 | 22/12/2019 | OWN/2019-20/P/50 | Expenditures | 50,000 | |||||||
15/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 22/12/2019 | OWN/2019-20/P/51 | Expenditures | 50,000 | |||||||
15/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,547 | 22/12/2019 | OWN/2019-20/P/52 | Expenditures | 253,700 | |||||||
22/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 23/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 420 | |||||||
22/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 961 | 23/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 600 | |||||||
22/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 740 | |||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 5.9 | |||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 344 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 21,600 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 907 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 706 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 618 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 719 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 374 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 910 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,673 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 918 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:34 PM. |