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.) |
03/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,360 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,267 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,100 | |||||||
03/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
03/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
06/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,720 | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
06/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,740 | 06/06/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 260 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,540 | |||||||
06/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 260 | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,320 | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,950 | 10/06/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 2,910 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 350 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,490 | |||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,080 | 13/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,040 | 15/06/2019 | OWN/2019-20/P/93 | Expenditures | 312.7 | |||||||
15/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,090 | 17/06/2019 | OWN/2019-20/P/94 | Expenditures | 9,350 | |||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 350 | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 350 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 26,000 | |||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,140 | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,530 | |||||||
21/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 245,149 | 22/06/2019 | OWN/2019-20/P/49 | Expenditures | 119,453 | |||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 410,628 | 22/06/2019 | OWN/2019-20/P/50 | Expenditures | 78,435 | |||||||
26/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | 22/06/2019 | OWN/2019-20/P/51 | Expenditures | 80,000 | |||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 22/06/2019 | OWN/2019-20/P/52 | Expenditures | 184,696 | |||||||
26/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | 22/06/2019 | OWN/2019-20/P/53 | Expenditures | 142,380 | |||||||
27/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,920 | 22/06/2019 | OWN/2019-20/P/54 | Expenditures | 22,000 | |||||||
28/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,150 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 55 | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 11,193 | |||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 45 | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 9,700 | |||||||
28/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 60 | 27/06/2019 | OWN/2019-20/P/96 | Expenditures | 2,120 | |||||||
28/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 27/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,700 | |||||||
28/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,800 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/7 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:01 AM. |