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.) |
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,275 | |||||||
07/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,164 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,175 | |||||||
09/05/2019 | STS/2019-20/R/6 | Direct Receipts | 250,857 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,634 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 580 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 7,634 | |||||||
11/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 256 | 09/05/2019 | STS/2019-20/P/1 | Expenditures | 6,500 | |||||||
11/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,521 | 09/05/2019 | STS/2019-20/P/2 | Expenditures | 8,500 | |||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 09/05/2019 | STS/2019-20/P/3 | Expenditures | 96,781 | |||||||
11/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 567 | 09/05/2019 | STS/2019-20/P/4 | Expenditures | 56,000 | |||||||
11/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 902 | 09/05/2019 | STS/2019-20/P/5 | Expenditures | 66,000 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,000 | 10/05/2019 | STS/2019-20/P/6 | Expenditures | 31,267 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,817 | 11/05/2019 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 11/05/2019 | OWN/2019-20/P/28 | Expenditures | 450 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | 11/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,200 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,912 | 11/05/2019 | OWN/2019-20/P/30 | Expenditures | 350 | |||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 420 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 30,000 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 19 | |||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,964 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 7,388 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,728 | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,424 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 1,187 | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,212 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 15,736 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:36 AM. |