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/89 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,325 | |||||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,425 | |||||||
04/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,190 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,500 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 630 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 862,502 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 375 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 209,400 | |||||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,840 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,325 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 250 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 42,900 | |||||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,465 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 58,300 | 04/06/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,950 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 39,200 | |||||||
17/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 39,200 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 39,200 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/89 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 40,000 | 04/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,567 | 04/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 788 | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,100 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 190 | |||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/67 | Expenditures | 390 | |||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,890 | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 6,900 | |||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 17/06/2019 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
22/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,090 | 17/06/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | |||||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,651 | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 12 | 17/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/103 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/106 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:49 AM. |