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.) |
01/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,627 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 30,000 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 42 | 06/08/2019 | OWN/2019-20/P/107 | Expenditures | 5,355 | |||||||
01/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 144,271 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,500 | |||||||
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
04/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 759 | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 7,680 | |||||||
04/08/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 1,191 | 10/08/2019 | OWN/2019-20/P/17 | Expenditures | 16,569 | |||||||
04/08/2019 | SAS/2019-20/R/6 | Direct Receipts | 16 | 14/08/2019 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
05/08/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,404 | 17/08/2019 | OWN/2019-20/P/250 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,317 | 17/08/2019 | OWN/2019-20/P/251 | Expenditures | 2,500 | |||||||
07/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 293 | 17/08/2019 | OWN/2019-20/P/252 | Expenditures | 45,426 | |||||||
09/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,144 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
09/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,650 | |||||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,912 | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,190 | |||||||
14/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 6,932 | 23/08/2019 | OWN/2019-20/P/253 | Expenditures | 51,000 | |||||||
15/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 840 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 113 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,263 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/401 | Direct Receipts | 260,208 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 22,589 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 11,009 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 911 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,485 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:05 AM. |