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.) |
05/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 94 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 47 | |||||||
05/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 102 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 47 | |||||||
05/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 588 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 248 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
05/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 203 | 20/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,950 | |||||||
05/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 85 | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,050 | |||||||
05/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 436 | 24/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
05/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 605 | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,400 | |||||||
05/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 24,597 | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 24,400 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 28/09/2019 | OWN/2019-20/P/53 | Expenditures | 568 | |||||||
05/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 430,499 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 980 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 980 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,950 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 93,717 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 298 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 24,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:03 AM. |