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.) |
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 158,600 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 213,296 | |||||||
03/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,551 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,510 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,350 | |||||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,050 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 25,776 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 156,000 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,150 | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,100 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,402 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,200 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,260 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 14,550 | |||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,200 | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,098 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,973 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 95,957 | |||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,600 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 107,578 | |||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,400 | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,100 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 522,799 | |||||||
15/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,597 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 32,200 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,577 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 718,317 | |||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 920 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 14,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 60,728 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,349 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:24 PM. |