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.) |
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,284 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 270 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 171,441.76 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 13,600 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 47.2 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 4,062 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,206 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 128,274 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 129,218 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/64 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:29:38 AM. |