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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 799,153 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,200 | |||||||
15/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 15/09/2019 | OWN/2019-20/P/49 | Expenditures | 29.5 | |||||||
15/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,600 | |||||||
15/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
15/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 29,400 | |||||||
15/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,400 | |||||||
15/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 165 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:51 PM. |