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.) |
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 246 | 01/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | 13/06/2019 | OWN/2019-20/C/4 | 2,200 | ||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 167 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 13/06/2019 | OWN/2019-20/C/6 | 7,080 | ||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 83 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 292,000 | 24/06/2019 | OWN/2019-20/C/2 | 3,020 | ||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 628 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | 24/06/2019 | OWN/2019-20/C/5 | 3,200 | ||||
01/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 25,000 | |||||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 39.3 | |||||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
01/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | |||||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 292,634 | 13/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
13/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 96,200 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 260 | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 28,933 | |||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 330 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 69 | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 371 | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | |||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 132 | 27/06/2019 | OWN/2019-20/P/86 | Expenditures | 11.8 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 189 | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 11.8 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 168 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 432 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,430 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,672 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 802 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 396 | Expenditures | ||||||||||
29/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:56 AM. |