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/146 | Direct Receipts | 299 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | 01/08/2019 | OWN/2019-20/C/2 | 500 | ||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 400 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 11.8 | |||||||
06/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,427 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
07/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 136 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 449 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 375 | |||||||
07/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | |||||||
09/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 619 | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
09/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,664 | |||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 43 | 11/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,988 | |||||||
13/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | 12/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,650 | |||||||
13/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 80 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
13/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,002 | |||||||
14/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 565 | 15/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 80 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
14/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,800 | |||||||
14/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
15/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 261 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 31,228 | |||||||
15/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,800 | |||||||
15/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 80 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 340 | |||||||
17/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 635 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 290 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,969 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:45 PM. |