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.) |
04/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 235 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 882 | |||||||
04/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 235 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 40 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 540 | |||||||
04/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 130 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
04/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 30 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 46,476 | |||||||
04/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 468 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,200 | |||||||
06/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,405 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,880 | |||||||
06/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 52,995 | |||||||
09/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,963 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 13,216 | |||||||
10/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,000 | 23/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,000 | |||||||
10/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 161 | 23/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,144 | |||||||
10/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 262 | 23/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 580 | |||||||
22/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 85 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | |||||||
22/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 30 | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 68,713 | |||||||
22/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 30 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,792 | |||||||
22/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 302 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 129 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 35 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 35 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 328 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:56 PM. |