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.) |
01/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,534 | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | |||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 355 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
13/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,462 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 538 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 465 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 599 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,800 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,522 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,268 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,100 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 825 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 380 | |||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 825 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 412,471 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 372,440 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 539 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 938 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 483 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,685 | |||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,500 | |||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
28/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 47 | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 318,472 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 200 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/87 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:17:35 PM. |