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 | MGNREGA/2019-20/R/3 | Direct Receipts | 106 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
01/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,545 | 10/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 12/08/2019 | OWN/2019-20/P/55 | Expenditures | 839 | |||||||
05/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,860 | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 160 | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,660 | |||||||
05/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 160 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,620 | |||||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 940 | 24/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,480 | |||||||
06/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,799 | 24/08/2019 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
06/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 380 | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 77,125 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 409 | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 74,250 | |||||||
07/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 380 | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 207,316 | |||||||
07/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 473 | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
07/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 30 | 31/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,904 | |||||||
08/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,692 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 260 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,584 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 280 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,733 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 121 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 393,528 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 679 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:59 PM. |