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.) |
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 524 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,100 | 03/06/2019 | OWN/2019-20/C/17 | 1,804 | ||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,894 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/18 | 3,608 | ||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 68 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/25 | 1,800 | ||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 67 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/26 | 1,800 | ||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/27 | 1,912 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/32 | 8 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/33 | 1,800 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/44 | 1,134 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 415 | 03/06/2019 | OWN/2019-20/C/45 | 468 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 43,000 | 03/06/2019 | OWN/2019-20/C/46 | 936 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,550 | 03/06/2019 | OWN/2019-20/C/47 | 72 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | 03/06/2019 | OWN/2019-20/C/48 | 144 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,070 | 03/06/2019 | OWN/2019-20/C/49 | 288 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | 03/06/2019 | OWN/2019-20/C/50 | 576 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 36,900 | 03/06/2019 | OWN/2019-20/C/51 | 1,152 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 39,481 | 03/06/2019 | OWN/2019-20/C/52 | 504 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,400 | 03/06/2019 | OWN/2019-20/C/53 | 504 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | 03/06/2019 | OWN/2019-20/C/54 | 1,512 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,870 | 07/06/2019 | OWN/2019-20/C/34 | 8.65 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,800 | 07/06/2019 | OWN/2019-20/C/35 | 5,052.7 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,150 | 11/06/2019 | OWN/2019-20/C/36 | 7,400 | |||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/37 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/38 | 4,870 | ||||||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/39 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 18/06/2019 | OWN/2019-20/C/40 | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:54 PM. |