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.) |
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 04/05/2019 | OWN/2019-20/C/11 | 600 | ||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 525 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 825,174 | 10/05/2019 | OWN/2019-20/C/10 | 2,274 | ||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 90 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,319 | 10/05/2019 | OWN/2019-20/C/7 | 2,176 | ||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,361 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,175 | 17/05/2019 | OWN/2019-20/C/12 | 1,306 | ||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 328,850 | 17/05/2019 | OWN/2019-20/C/8 | 1,425 | ||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 46,000 | 24/05/2019 | OWN/2019-20/C/13 | 600 | ||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 780 | 24/05/2019 | OWN/2019-20/C/9 | 670 | ||||
10/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,635 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,370 | |||||||
10/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 39 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 204,181 | |||||||
10/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,425 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
17/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 6 | 27/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,814 | |||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 433,311 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 210,496 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 35,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 32,100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 33,900 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 33,185 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 103,010 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,114 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 445 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 546,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:54 PM. |