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/24 | Direct Receipts | 69,300 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 22,125 | 01/05/2019 | OWN/2019-20/C/15 | 1,815 | ||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 56,100 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 47,175 | 01/05/2019 | OWN/2019-20/C/16 | 565 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 61,608 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 37,275 | 04/05/2019 | OWN/2019-20/C/17 | 40 | ||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 60,800 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 20,190 | 28/05/2019 | OWN/2019-20/C/18 | 4,573 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,200 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 41,418 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,350 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 18,825 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,600 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 33,600 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,754 | 04/05/2019 | OWN/2019-20/P/55 | Expenditures | 27,200 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,400 | 04/05/2019 | OWN/2019-20/P/56 | Expenditures | 30,080 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,817 | 04/05/2019 | OWN/2019-20/P/57 | Expenditures | 30,080 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,950 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,527 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,700 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,267 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,266 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 7,700 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 352 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:27 AM. |