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/5 | Direct Receipts | 1,200 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,989 | |||||||
06/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,023 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 520 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 110 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,542 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 152 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 781 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,801 | 06/05/2019 | STS/2019-20/P/2 | Expenditures | 276,581 | |||||||
Direct Receipts | 06/05/2019 | STS/2019-20/P/3 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 08/05/2019 | STS/2019-20/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:42:51 AM. |