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.) |
02/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 468,781 | |||||||
02/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,180 | |||||||
03/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,650 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 16,650 | |||||||
05/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
05/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 17,000 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 9 | |||||||
05/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,600 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 80,441 | |||||||
06/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,730 | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 220,414 | |||||||
07/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,100 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
08/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,130 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,758 | |||||||
09/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,600 | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 510,462 | |||||||
09/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,500 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 223,339 | |||||||
13/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,901 | 23/08/2019 | OWN/2019-20/P/79 | Expenditures | 74,800 | |||||||
14/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 7,800 | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 369 | |||||||
16/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 500,000 | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 118 | |||||||
16/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 16,700 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 840 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,599 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 9,850 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 17,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 163,784 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 960 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:08 PM. |