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.) |
01/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,874 | 02/08/2019 | OWN/2019-20/P/142 | Expenditures | 3,163 | 07/08/2019 | OWN/2019-20/C/32 | 4,400 | ||||
02/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,875 | 02/08/2019 | OWN/2019-20/P/143 | Expenditures | 862 | |||||||
02/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,115 | 02/08/2019 | OWN/2019-20/P/256 | Expenditures | 2,990 | |||||||
02/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,115 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,080 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,684 | |||||||
08/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 19,840 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,032 | |||||||
08/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/144 | Expenditures | 2,612 | |||||||
09/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 5,450 | 03/08/2019 | OWN/2019-20/P/145 | Expenditures | 712 | |||||||
09/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,980 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | 04/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,842 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 04/08/2019 | OWN/2019-20/P/45 | Expenditures | 774 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,425 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,842 | |||||||
26/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 580 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 774 | |||||||
26/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 08/08/2019 | OWN/2019-20/P/146 | Expenditures | 3,700 | |||||||
28/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,250 | 08/08/2019 | OWN/2019-20/P/257 | Expenditures | 19,840 | |||||||
28/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 25,500 | 09/08/2019 | OWN/2019-20/P/258 | Expenditures | 5,450 | |||||||
28/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,900 | 09/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 25,500 | 14/08/2019 | OWN/2019-20/P/147 | Expenditures | 8,750 | |||||||
31/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 234 | 14/08/2019 | OWN/2019-20/P/259 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,508 | 16/08/2019 | OWN/2019-20/P/148 | Expenditures | 6,800 | |||||||
31/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
31/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,705 | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/149 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/49 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/260 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/261 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:19 PM. |