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.) |
02/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 900 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,350 | 01/08/2019 | OWN/2019-20/C/29 | 3,600 | ||||
03/08/2019 | STS/2019-20/R/13 | Direct Receipts | 400 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | 13/08/2019 | OWN/2019-20/C/30 | 1,000 | ||||
06/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 170 | 06/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,451 | 13/08/2019 | OWN/2019-20/C/43 | 2,000 | ||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/102 | Expenditures | 840 | 14/08/2019 | OWN/2019-20/C/51 | 2,500 | ||||
07/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 250 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | 21/08/2019 | OWN/2019-20/C/31 | 1,000 | ||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 19,000 | 09/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,200 | 23/08/2019 | OWN/2019-20/C/44 | 5,500 | ||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,008 | 13/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,110 | 29/08/2019 | OWN/2019-20/C/45 | 4,500 | ||||
08/08/2019 | STS/2019-20/R/14 | Direct Receipts | 5,000 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,900 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,520 | |||||||
13/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 752 | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 48,600 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 15,364 | |||||||
16/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 728 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,300 | |||||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,882 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 222,324 | 23/08/2019 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
23/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,120 | 26/08/2019 | OWN/2019-20/P/109 | Expenditures | 880 | |||||||
23/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,154 | 26/08/2019 | OWN/2019-20/P/59 | Expenditures | 850 | |||||||
26/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,600 | 29/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 740 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:55 AM. |