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.) |
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,788 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 87,182 | |||||||
02/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 08/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 29.5 | |||||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 12 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 221 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,142 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,200 | |||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 610 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,549 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 338 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 237 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,694 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,856 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 605 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,256 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,684 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:51 AM. |