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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 246 | 06/05/2019 | OWN/2019-20/P/235 | Expenditures | 6,000 | 02/05/2019 | OWN/2019-20/C/13 | 10,600 | ||||
02/05/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,309 | 08/05/2019 | OWN/2019-20/P/221 | Expenditures | 3,309 | 02/05/2019 | OWN/2019-20/C/37 | 12,100 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,392 | 08/05/2019 | OWN/2019-20/P/222 | Expenditures | 10,356 | 06/05/2019 | OWN/2019-20/C/14 | 6,000 | ||||
06/05/2019 | OWN/2019-20/R/260 | Direct Receipts | 6,000 | 08/05/2019 | OWN/2019-20/P/223 | Expenditures | 8,556 | 13/05/2019 | OWN/2019-20/C/16 | 6,760 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 27/05/2019 | OWN/2019-20/C/18 | 4,000 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,684 | 29/05/2019 | OWN/2019-20/C/19 | 2,200 | ||||
08/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,240 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,842 | |||||||
10/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,080 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,842 | |||||||
10/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 105 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 84 | |||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,100 | 13/05/2019 | OWN/2019-20/P/239 | Expenditures | 15,500 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,388 | 16/05/2019 | OWN/2019-20/P/224 | Expenditures | 1,612 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,445 | 16/05/2019 | OWN/2019-20/P/240 | Expenditures | 3,162 | |||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,285 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
20/05/2019 | OWN/2019-20/R/261 | Direct Receipts | 11,400 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,684 | |||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,160 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,032 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,927 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
24/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,275 | 17/05/2019 | OWN/2019-20/P/225 | Expenditures | 4,300 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,133 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 97,151 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,668 | 20/05/2019 | OWN/2019-20/P/226 | Expenditures | 3,163 | |||||||
27/05/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,000 | 20/05/2019 | OWN/2019-20/P/227 | Expenditures | 862 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,986 | 20/05/2019 | OWN/2019-20/P/236 | Expenditures | 11,400 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,391 | 21/05/2019 | OWN/2019-20/P/107 | Expenditures | 1,612 | |||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 144 | 21/05/2019 | OWN/2019-20/P/228 | Expenditures | 712 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,842 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 774 | |||||||
31/05/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,700 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,842 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 774 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/109 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,626 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/238 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:56 AM. |