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.) |
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,150 | 10/07/2019 | OWN/2019-20/C/3 | 4,000 | ||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | 16/07/2019 | OWN/2019-20/C/9 | 5,000 | ||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,650 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 350 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,500 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,922 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 985 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,728 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 16,164 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,525 | |||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,250 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 19,510 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,890 | |||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 358 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,500 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,750 | |||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 31/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 23.6 | |||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,289 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:22 PM. |