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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,250 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 119,142 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,600 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 50,910 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 82,050 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 11/05/2019 | OWN/2019-20/P/8 | Expenditures | 53,310 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,005 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
04/05/2019 | STS/2019-20/R/9 | Direct Receipts | 118 | Expenditures | ||||||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 385 | Expenditures | ||||||||||
08/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
08/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
08/05/2019 | STS/2019-20/R/6 | Direct Receipts | 129 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 475 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 139 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 442 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 69 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 426 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 745 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 696 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 122 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 183 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,086 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 552 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 43 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 414 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:19 PM. |