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.) |
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,250 | |||||||
01/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 123,310 | |||||||
01/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,900 | |||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 13,590 | |||||||
01/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 535 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.4 | |||||||
01/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 312 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 239,100 | |||||||
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,825 | 17/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,566 | |||||||
01/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 149,052 | |||||||
01/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 168,471 | |||||||
01/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 133,200 | |||||||
01/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 70 | 23/10/2019 | STS/2019-20/P/1 | Expenditures | 371,055 | |||||||
01/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 70 | 23/10/2019 | STS/2019-20/P/5 | Expenditures | 101,550 | |||||||
01/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 120 | 23/10/2019 | STS/2019-20/P/6 | Expenditures | 152,400 | |||||||
01/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 78,000 | |||||||
16/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 888,239 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 735 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 69 | |||||||
16/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 157 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 114 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 105 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 35 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 475 | Expenditures | ||||||||||
23/10/2019 | STS/2019-20/R/11 | Direct Receipts | 625,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:29 PM. |