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.) |
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,914 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,460 | 13/07/2019 | OWN/2019-20/C/13 | 360 | ||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,460 | 13/07/2019 | OWN/2019-20/C/14 | 1,000 | ||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,460 | 15/07/2019 | OWN/2019-20/C/17 | 8,000 | ||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | 20/07/2019 | OWN/2019-20/C/18 | 3,410 | ||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 180 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | 25/07/2019 | OWN/2019-20/C/19 | 1,000 | ||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 550 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | 25/07/2019 | OWN/2019-20/C/20 | 750 | ||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 180 | 11/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,320 | 27/07/2019 | OWN/2019-20/C/15 | 1,720 | ||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 11/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,000 | 31/07/2019 | OWN/2019-20/C/16 | 2,620 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 540 | 31/07/2019 | OWN/2019-20/C/21 | 1,060 | ||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 31/07/2019 | OWN/2019-20/C/22 | 1,000 | ||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,670 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:23 PM. |