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/85 | Direct Receipts | 2,200 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,960 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,410 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,874 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 425 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 54,482 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,130 | |||||||
22/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,099 | 04/10/2019 | OWN/2019-20/P/109 | Expenditures | 525 | |||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 400 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 04/10/2019 | OWN/2019-20/P/157 | Expenditures | 12,241 | |||||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 30,000 | 07/10/2019 | OWN/2019-20/P/158 | Expenditures | 5,750 | |||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/111 | Expenditures | 46,800 | |||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/112 | Expenditures | 7,700 | |||||||
31/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 09/10/2019 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/115 | Expenditures | 960 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 780 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/117 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/118 | Expenditures | 370 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/160 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/162 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:53 AM. |