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.) |
02/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 470 | 02/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,388 | 04/12/2019 | OWN/2019-20/C/37 | 6,150 | ||||
02/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,590 | 02/12/2019 | OWN/2019-20/P/167 | Expenditures | 8,000 | 04/12/2019 | OWN/2019-20/C/42 | 50,000 | ||||
02/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 940 | 02/12/2019 | OWN/2019-20/P/168 | Expenditures | 420 | 04/12/2019 | OWN/2019-20/C/43 | 3,100 | ||||
02/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 5,040 | 02/12/2019 | OWN/2019-20/P/169 | Expenditures | 6,600 | 09/12/2019 | OWN/2019-20/C/38 | 12,420 | ||||
04/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,100 | 02/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,500 | 09/12/2019 | OWN/2019-20/C/44 | 11,570 | ||||
04/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,150 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 8,000 | 16/12/2019 | OWN/2019-20/C/39 | 7,940 | ||||
04/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 50,000 | 02/12/2019 | OWN/2019-20/P/180 | Expenditures | 382 | 16/12/2019 | OWN/2019-20/C/45 | 10,450 | ||||
09/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,130 | 02/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/40 | 12,830 | ||||
09/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,440 | 03/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | 23/12/2019 | OWN/2019-20/C/46 | 5,700 | ||||
09/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,230 | 03/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/41 | 13,330 | ||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,095 | 03/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/47 | 7,790 | ||||
09/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 50 | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/185 | Expenditures | 10,500 | |||||||
09/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 31,000 | 04/12/2019 | OWN/2019-20/P/186 | Expenditures | 9,000 | |||||||
09/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 31,500 | 04/12/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
09/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 9,000 | 05/12/2019 | OWN/2019-20/P/187 | Expenditures | 20,150 | |||||||
14/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,155 | 07/12/2019 | OWN/2019-20/P/188 | Expenditures | 10,500 | |||||||
14/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,695 | 09/12/2019 | OWN/2019-20/P/189 | Expenditures | 31,000 | |||||||
14/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 29,400 | 09/12/2019 | OWN/2019-20/P/190 | Expenditures | 31,500 | |||||||
14/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 7,500 | 09/12/2019 | OWN/2019-20/P/191 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,300 | 14/12/2019 | OWN/2019-20/P/192 | Expenditures | 29,400 | |||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,955 | 14/12/2019 | OWN/2019-20/P/193 | Expenditures | 7,500 | |||||||
23/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,690 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 37,200 | |||||||
23/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,390 | 16/12/2019 | OWN/2019-20/P/194 | Expenditures | 707 | |||||||
23/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,440 | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 7,340 | |||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,370 | 17/12/2019 | OWN/2019-20/P/195 | Expenditures | 33,539 | |||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,560 | 17/12/2019 | OWN/2019-20/P/196 | Expenditures | 3,040 | |||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,970 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,785 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
30/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | 20/12/2019 | OWN/2019-20/P/173 | Expenditures | 6,530 | |||||||
30/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:59 AM. |