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 | OWN/2019-20/R/2 | Direct Receipts | 800 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,130 | 20/05/2019 | OWN/2019-20/C/25 | 2,681 | ||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,400 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 820 | 20/05/2019 | OWN/2019-20/C/3 | 8,120 | ||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,000 | 24/05/2019 | OWN/2019-20/C/4 | 800 | ||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,800 | 27/05/2019 | OWN/2019-20/C/5 | 22,274 | ||||
07/05/2019 | OWN/2019-20/R/319 | Direct Receipts | 40 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,550 | 31/05/2019 | OWN/2019-20/C/26 | 60 | ||||
07/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 87 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,547.96 | 31/05/2019 | OWN/2019-20/C/6 | 3,400 | ||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 315 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,250 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,490 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,880 | |||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 220 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,020 | |||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,044 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,320 | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | |||||||
15/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 70 | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,350 | |||||||
18/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 650 | |||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,274 | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,552.96 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 21,996 | |||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 770 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:59:58 PM. |