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.) |
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,268 | 01/12/2019 | OWN/2019-20/P/86 | Expenditures | 318 | 01/12/2019 | OWN/2019-20/C/46 | 1,200 | ||||
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | 01/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,700 | 01/12/2019 | OWN/2019-20/C/47 | 4,900 | ||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 124,495 | 01/12/2019 | OWN/2019-20/P/88 | Expenditures | 15,000 | 01/12/2019 | OWN/2019-20/C/48 | 9,350 | ||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,900 | 01/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | 02/12/2019 | OWN/2019-20/C/31 | 900 | ||||
01/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,350 | 01/12/2019 | OWN/2019-20/P/90 | Expenditures | 900 | 03/12/2019 | OWN/2019-20/C/32 | 1,500 | ||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 01/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | 03/12/2019 | OWN/2019-20/C/49 | 1,130 | ||||
03/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,137 | 01/12/2019 | OWN/2019-20/P/92 | Expenditures | 30,000 | 06/12/2019 | OWN/2019-20/C/34 | 2,500 | ||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | 06/12/2019 | OWN/2019-20/C/50 | 7,000 | ||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 998 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 900 | 12/12/2019 | OWN/2019-20/C/44 | 1,000 | ||||
06/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 14,784 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | 12/12/2019 | OWN/2019-20/C/51 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,700 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,120 | 24/12/2019 | OWN/2019-20/C/35 | 8,000 | ||||
06/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,673 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | 24/12/2019 | OWN/2019-20/C/52 | 13,000 | ||||
11/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,187 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/53 | 124,495 | ||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,310 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 18,000 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 370 | 11/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 14,700 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,348 | 17/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,360 | 17/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,050 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,162 | 17/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,680 | |||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 459 | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 124,495 | 25/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:44 PM. |