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/2 | Direct Receipts | 11,750 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 08/05/2019 | OWN/2019-20/C/10 | 29,000 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,996 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,967 | 08/05/2019 | OWN/2019-20/C/6 | 35,000 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 99,688 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,080 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,104 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 630 | 10/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 353 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 65 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 72 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 16,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:24 AM. |