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 | MGNREGA/2019-20/R/1 | Direct Receipts | 110 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 353,582 | 06/05/2019 | OWN/2019-20/C/14 | 1,980 | ||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 399,899 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 06/05/2019 | OWN/2019-20/C/7 | 7,075 | ||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,980 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 326,603 | 15/05/2019 | OWN/2019-20/C/13 | 3,401 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,215 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 47,614 | 15/05/2019 | OWN/2019-20/C/8 | 22,837 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,860 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,814 | 23/05/2019 | OWN/2019-20/C/12 | 2,171 | ||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,954 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,005 | 23/05/2019 | OWN/2019-20/C/9 | 4,635 | ||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,595 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 29/05/2019 | OWN/2019-20/C/11 | 3,100 | ||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,588 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,699 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 895 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 302 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,795 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 295,426 | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,325 | |||||||
23/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,335 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,901 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,760 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 32,100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 28,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,430 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,243 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 776 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:56:22 PM. |