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.) |
05/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 27,060 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,053 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 123.9 | |||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,352 | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
21/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29.01 | 03/08/2019 | OWN/2019-20/P/108 | Expenditures | 35,000 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,581 | 03/08/2019 | OWN/2019-20/P/109 | Expenditures | 6,750 | |||||||
26/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,354 | 03/08/2019 | OWN/2019-20/P/110 | Expenditures | 31,000 | |||||||
31/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,383 | 03/08/2019 | OWN/2019-20/P/111 | Expenditures | 33,000 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/114 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/129 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/132 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/134 | Expenditures | 8,409 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/135 | Expenditures | 8,409 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/136 | Expenditures | 7,309 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:12 AM. |