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.) |
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,750 | 07/10/2019 | OWN/2019-20/P/97 | Expenditures | 33,046 | 03/10/2019 | OWN/2019-20/C/22 | 6,750 | ||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,383 | 09/10/2019 | OWN/2019-20/P/98 | Expenditures | 17,700 | 03/10/2019 | OWN/2019-20/C/34 | 5,383 | ||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 16/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,170 | 03/10/2019 | OWN/2019-20/C/35 | 160 | ||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,265 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 5,625 | 16/10/2019 | OWN/2019-20/C/37 | 500 | ||||
09/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,954 | 16/10/2019 | OWN/2019-20/C/38 | 7,000 | ||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 720 | 16/10/2019 | OWN/2019-20/C/44 | 190 | ||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,000 | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,990 | 16/10/2019 | OWN/2019-20/C/45 | 3,833 | ||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 190 | 16/10/2019 | OWN/2019-20/P/95 | Expenditures | 27,200 | 22/10/2019 | OWN/2019-20/C/39 | 3,750 | ||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,103 | 16/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | 22/10/2019 | OWN/2019-20/C/46 | 2,871 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 469,059 | 19/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | 22/10/2019 | OWN/2019-20/C/47 | 505 | ||||
22/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,750 | 19/10/2019 | OWN/2019-20/P/103 | Expenditures | 8,400 | 25/10/2019 | OWN/2019-20/C/40 | 7,000 | ||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,601 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 11,750 | 25/10/2019 | OWN/2019-20/C/48 | 5,678 | ||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 505 | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | 25/10/2019 | OWN/2019-20/C/50 | 220 | ||||
22/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,592 | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 12,250 | 31/10/2019 | OWN/2019-20/C/41 | 5,500 | ||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,000 | Expenditures | 31/10/2019 | OWN/2019-20/C/51 | 2,193 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,898 | Expenditures | 31/10/2019 | OWN/2019-20/C/52 | 100 | |||||||
30/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,429 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:38 AM. |