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.) |
01/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 227 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,350 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 967 | 04/07/2019 | OWN/2019-20/P/1 | Expenditures | 177 | |||||||
02/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 132 | 13/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | |||||||
02/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,650 | 25/07/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
02/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 10,000 | 27/07/2019 | OWN/2019-20/P/26 | Expenditures | 35,000 | |||||||
02/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 253 | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 155,625 | |||||||
02/07/2019 | STS/2019-20/R/1 | Direct Receipts | 5,032 | 27/07/2019 | OWN/2019-20/P/28 | Expenditures | 117,900 | |||||||
03/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,400 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 26,640 | |||||||
09/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,858 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 273,899 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 94 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 390 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 847 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 144 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 226 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 152 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 519 | Expenditures | ||||||||||
25/07/2019 | STS/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:14 AM. |