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/30 | Direct Receipts | 1,486 | 01/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | |||||||
01/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,796 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 388 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
01/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 360 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 98 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
02/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 880 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 210 | |||||||
02/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 07/08/2019 | SAS/2019-20/P/3 | Expenditures | 37,131 | |||||||
02/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | 07/08/2019 | SAS/2019-20/P/4 | Expenditures | 39,750 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,894 | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
08/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | 09/08/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
09/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,622 | 09/08/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
09/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 52 | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,146 | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 280 | 09/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,200 | |||||||
16/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 280 | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
23/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 72 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | |||||||
23/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 38 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,800 | |||||||
23/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 259,275 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
23/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
23/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,041 | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 589 | |||||||
23/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 80 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 255 | |||||||
23/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 140 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:11 PM. |