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/167 | Direct Receipts | 130 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 294,300 | |||||||
05/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,668 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,017 | |||||||
05/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 85 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 85 | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 540 | |||||||
05/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 895 | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,849 | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 195 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 13,328 | |||||||
07/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 195 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 14,100 | |||||||
07/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,290 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 6,125 | |||||||
09/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
10/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 816 | 19/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,915 | |||||||
10/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,350 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,440 | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
11/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,100 | 30/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,176 | |||||||
12/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 680 | 30/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 300 | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,673 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 505 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 505 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,666 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 12,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,183 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 875 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:39 PM. |