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.) |
03/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,001 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 480 | 09/07/2019 | OWN/2019-20/C/18 | 3,910 | ||||
03/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,372 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,750 | 09/07/2019 | OWN/2019-20/C/20 | 13,250 | ||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 760 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 760 | 12/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 760 | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 650 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 760 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,165 | |||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 760 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,092 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,520 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,023 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,295 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 760 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,784 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,422 | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 760 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 760 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,822 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 560 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 760 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 760 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 760 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:01 AM. |