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/47 | Direct Receipts | 1,270 | 03/08/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | 02/08/2019 | OWN/2019-20/C/36 | 1,270 | ||||
07/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 890 | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | 07/08/2019 | OWN/2019-20/C/37 | 16,678 | ||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,678 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | 07/08/2019 | OWN/2019-20/C/38 | 890 | ||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | 14/08/2019 | OWN/2019-20/C/39 | 500 | ||||
20/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 865 | 26/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,000,000 | 22/08/2019 | OWN/2019-20/C/41 | 1,240 | ||||
20/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,833 | 26/08/2019 | OWN/2019-20/P/66 | Expenditures | 453,311 | 30/08/2019 | NRDWSP/2019-20/C/8 | 34,920 | ||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,088 | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 58.41 | 30/08/2019 | OWN/2019-20/C/42 | 1,540 | ||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 21,424 | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 28.91 | 30/08/2019 | OWN/2019-20/C/44 | 16,339 | ||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,500 | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 36,800 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,240 | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 345,000 | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 100,000 | |||||||
23/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 925,452 | 26/08/2019 | OWN/2019-20/P/73 | Expenditures | 24,000 | |||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 462,505 | 26/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,130 | |||||||
26/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100,000 | 27/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 17,568 | |||||||
26/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000,000 | 27/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,064 | |||||||
30/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 34,920 | 28/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 41,700 | |||||||
30/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,540 | 28/08/2019 | OWN/2019-20/P/75 | Expenditures | 65,000 | |||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,339 | 28/08/2019 | OWN/2019-20/P/76 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/79 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/80 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/81 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/82 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/83 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/85 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/86 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/89 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:32 AM. |