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.) |
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 11/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,320 | 30/05/2019 | OWN/2019-20/C/3 | 39,158 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 210 | 11/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,256 | 30/05/2019 | OWN/2019-20/C/4 | 9,701 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 241,402 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,169 | |||||||
15/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,764 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,212 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 346 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,906 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 169 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,499 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 7,500 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,865 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,250 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,022 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,200 | |||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,022 | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,022 | 25/05/2019 | OWN/2019-20/P/25 | Expenditures | 34,400 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 838 | 26/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 147,995 | |||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 91 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 230 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:34 PM. |