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/159 | Direct Receipts | 89 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | |||||||
04/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 30,000 | 04/06/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 800 | 04/06/2019 | OWN/2019-20/P/102 | Expenditures | 9,167 | |||||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 215 | 04/06/2019 | OWN/2019-20/P/103 | Expenditures | 1,666 | |||||||
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,102 | 04/06/2019 | OWN/2019-20/P/70 | Expenditures | 30,000 | |||||||
06/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,600 | 04/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,600 | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
07/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,180 | 04/06/2019 | OWN/2019-20/P/73 | Expenditures | 8,709 | |||||||
07/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,201 | 04/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,582 | |||||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 215 | 06/06/2019 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,250 | 11/06/2019 | OWN/2019-20/P/107 | Expenditures | 140 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | 15/06/2019 | OWN/2019-20/P/75 | Expenditures | 17,709 | |||||||
12/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,890 | 18/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 7,280 | |||||||
12/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | 18/06/2019 | OWN/2019-20/P/78 | Expenditures | 13 | |||||||
12/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,167 | 20/06/2019 | OWN/2019-20/P/108 | Expenditures | 15,313 | |||||||
13/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 10,000 | 20/06/2019 | OWN/2019-20/P/79 | Expenditures | 6 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,395 | 22/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,582 | |||||||
17/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | 26/06/2019 | OWN/2019-20/P/109 | Expenditures | 180 | |||||||
17/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,300 | 27/06/2019 | OWN/2019-20/P/111 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,450 | 27/06/2019 | OWN/2019-20/P/112 | Expenditures | 200 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 260 | 30/06/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 260 | 30/06/2019 | OWN/2019-20/P/114 | Expenditures | 200 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 35 | 30/06/2019 | OWN/2019-20/P/115 | Expenditures | 780 | |||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,403 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,053 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 26 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 217 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 263 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,837 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:57 PM. |