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.) |
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 04/10/2019 | OWN/2019-20/P/126 | Expenditures | 650 | 04/10/2019 | OWN/2019-20/C/85 | 89 | ||||
04/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 94 | 04/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,360 | 04/10/2019 | OWN/2019-20/C/89 | 1,150 | ||||
05/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 800 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 250 | 05/10/2019 | OWN/2019-20/C/86 | 751 | ||||
05/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 751 | 14/10/2019 | OWN/2019-20/P/128 | Expenditures | 500 | 05/10/2019 | OWN/2019-20/C/90 | 800 | ||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,600 | 15/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,337 | 07/10/2019 | OWN/2019-20/C/87 | 5,817 | ||||
07/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,817 | 15/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,600 | 07/10/2019 | OWN/2019-20/C/91 | 6,950 | ||||
14/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/131 | Expenditures | 6,480 | 14/10/2019 | OWN/2019-20/C/88 | 100 | ||||
14/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/132 | Expenditures | 5,400 | 14/10/2019 | OWN/2019-20/C/92 | 2,900 | ||||
15/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,230 | 15/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,320 | 18/10/2019 | OWN/2019-20/C/93 | 800 | ||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 30,000 | 15/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,900 | 22/10/2019 | OWN/2019-20/C/94 | 1,200 | ||||
17/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,717 | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 30,000 | 24/10/2019 | OWN/2019-20/C/97 | 35 | ||||
18/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 800 | 15/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,713 | 31/10/2019 | OWN/2019-20/C/95 | 2,200 | ||||
22/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 15/10/2019 | OWN/2019-20/P/143 | Expenditures | 6,068 | |||||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 25,000 | 15/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,014 | |||||||
31/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/145 | Expenditures | 7,800 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 282,663 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/140 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:21 PM. |