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.) |
03/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,464 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 727 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,265 | |||||||
03/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,630 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 301 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
03/05/2019 | STS/2019-20/R/1 | Direct Receipts | 11 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,650 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,220 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 548 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,220 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,099 | |||||||
15/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 56,474 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,800 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,180 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,216 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 115 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 580 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 956 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,220 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 737 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,299 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,369 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,031 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:24 PM. |