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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,703.33 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,727 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,470 | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 64,800 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,900 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 489.7 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,400 | |||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,910 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 35,050 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,350 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,500 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,250 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,595 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 37,760 | |||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,050 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 45,962 | |||||||
09/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,755 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 938 | |||||||
09/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,000 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 47,334 | |||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 655 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 966 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,900 | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 17,200 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 11,722 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,300 | |||||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 11,224 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,481 | |||||||
21/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 55.61 | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
23/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,642 | 29/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,724 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,100 | |||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,428 | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,176 | |||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,380 | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,340 | |||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 670 | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 47 | |||||||
29/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 667 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 25,211 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:17 PM. |