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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 550 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 550 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 20,258 | |||||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 851 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 156 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 851 | |||||||
13/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 851 | |||||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,045 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 99,000 | |||||||
13/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
13/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,700 | |||||||
13/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 1.46 | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 3,700 | |||||||
19/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,852 | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 225 | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 225 | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,100 | |||||||
19/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 425 | 19/08/2019 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
26/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,020 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
26/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 550 | 19/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 550 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,900 | |||||||
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,640 | |||||||
26/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 990 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 115,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:08 AM. |