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.) |
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,640 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 264 | |||||||
02/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,878 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,747 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,155 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 116,026 | |||||||
04/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,650 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 73,058 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,872 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 225,600 | |||||||
06/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,904 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 35,379 | |||||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,818 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 941 | |||||||
07/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,500 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 143,423 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,041 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,509 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 35,426 | |||||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 14,700 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 271,166 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,788 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,466 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,802 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 238 | |||||||
15/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 12,500 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 246,690 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,850 | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,442 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,007 | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 12,040 | |||||||
17/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,300 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 290,848 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 98,943 | 21/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,500 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,750 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 236 | |||||||
22/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,750 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 58,233 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,814 | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,825 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 57,940 | |||||||
27/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,900 | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 6,720 | |||||||
29/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,970 | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,950 | |||||||
29/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,600 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:00 AM. |