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.) |
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 32,100 | |||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,400 | |||||||
02/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
02/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 120 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,723 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,038 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 390 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 86,317 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,125 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 97,944 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,796 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 41,371 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 480 | 24/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 304,258 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 920 | 24/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,950 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 440 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 29,523 | |||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 318,208 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 396 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,222 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,425 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,987 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,895 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 427,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:12 PM. |