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.) |
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 550 | |||||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,000 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
02/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,750 | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 620 | |||||||
02/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 250 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
03/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,920 | |||||||
03/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,680 | |||||||
03/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
03/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,021 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
08/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 250 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
08/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 676 | 30/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 40,910 | |||||||
14/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,182 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 24,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,182 | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,182 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,182 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,182 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 17,850 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 21 | Expenditures | ||||||||||
27/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 301 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:40 AM. |