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.) |
07/07/2019 | OWN/2019-20/R/442 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 500 | 13/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15 | |||||||
08/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 500 | 13/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2 | |||||||
08/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 147,990 | |||||||
08/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 11,695 | |||||||
08/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | |||||||
08/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 117,000 | |||||||
17/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
17/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 20 | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 39,800 | |||||||
17/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 40 | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 33,000 | |||||||
17/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/443 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:28 AM. |