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.) |
03/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,641 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,559 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | |||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,670 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 522 | 02/05/2019 | OWN/2019-20/P/188 | Expenditures | 26,000 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 466 | 02/05/2019 | OWN/2019-20/P/189 | Expenditures | 16,000 | |||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,510 | 03/05/2019 | OWN/2019-20/P/66 | Expenditures | 19 | |||||||
13/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 31,188 | 03/05/2019 | OWN/2019-20/P/67 | Expenditures | 2,600 | |||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,740 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 99,800 | |||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 128,600 | 06/05/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
21/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 218 | 10/05/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,550 | |||||||
27/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,234 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,875 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,042 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,976 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/70 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/71 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/79 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/80 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/81 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/05/2019 | STS/2019-20/P/1 | Expenditures | 190,031 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,444 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/88 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:04 PM. |