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.) |
01/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | 01/10/2019 | OWN/2019-20/C/19 | 4,500 | ||||
03/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,300 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,050 | 01/10/2019 | OWN/2019-20/C/44 | 43,662 | ||||
03/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,997 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 50,000 | 01/10/2019 | OWN/2019-20/C/90 | 300 | ||||
03/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 210 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 480 | 09/10/2019 | OWN/2019-20/C/20 | 4,000 | ||||
04/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,486 | 09/10/2019 | OWN/2019-20/C/45 | 2,347 | ||||
07/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,700 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 800 | 14/10/2019 | OWN/2019-20/C/21 | 1,400 | ||||
07/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/46 | 2,466 | ||||
07/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 4,922 | 15/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,730 | 22/10/2019 | OWN/2019-20/C/22 | 600 | ||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 380,762 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 22/10/2019 | OWN/2019-20/C/47 | 1,155 | ||||
11/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,400 | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 5.92 | 25/10/2019 | OWN/2019-20/C/23 | 1,400 | ||||
11/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | 19/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 59 | 25/10/2019 | OWN/2019-20/C/48 | 1,300 | ||||
11/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,966 | 21/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 110 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,440 | |||||||
11/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 290 | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
12/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 655 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 950 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,181 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:14:23 PM. |