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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,002 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 200 | 03/05/2019 | OWN/2019-20/C/19 | 6,500 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 180 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 100 | 03/05/2019 | OWN/2019-20/C/6 | 5,000 | ||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 180 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | 06/05/2019 | OWN/2019-20/C/20 | 3,260 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,580 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | 06/05/2019 | OWN/2019-20/C/7 | 3,840 | ||||
03/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,350 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,310 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,402 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 23,950 | |||||||
06/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,360 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 780 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 280 | |||||||
06/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,903 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 550 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 40,940 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,150 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,010 | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,740 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 65 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 671 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 100 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | |||||||
28/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 33,918 | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,390 | |||||||
28/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,300 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 88,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:24 AM. |