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.) |
01/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | 02/08/2019 | OWN/2019-20/C/43 | 6,560 | ||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,460 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | 02/08/2019 | OWN/2019-20/C/44 | 80 | ||||
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | 09/08/2019 | OWN/2019-20/C/14 | 4,500 | ||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,300 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | 09/08/2019 | OWN/2019-20/C/30 | 540 | ||||
06/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 501 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 21/08/2019 | OWN/2019-20/C/15 | 9,380 | ||||
07/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 340 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | 21/08/2019 | OWN/2019-20/C/31 | 2,619 | ||||
07/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,500 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 114 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 616 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
15/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 125 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 36.3 | |||||||
15/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 504 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
15/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 480 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
20/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 180 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 15,900 | |||||||
20/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,079 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,200 | |||||||
20/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,400 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 7,300 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 58 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/1 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/2 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:42 AM. |