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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,755 | 16/05/2019 | OWN/2019-20/C/1 | 19,000 | ||||
01/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,257 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 300 | 16/05/2019 | OWN/2019-20/C/3 | 9,950 | ||||
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,400 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 39,900 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 390 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,500 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 520 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,990 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,800 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,540 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,800 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,300 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 350 | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,662 | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5.2 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 863 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,027 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:48 AM. |