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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 484 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 24,224 | 01/05/2019 | OWN/2019-20/C/11 | 53,940 | ||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,560 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 01/05/2019 | OWN/2019-20/C/12 | 8,550 | ||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 452,112 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 800 | 07/05/2019 | OWN/2019-20/C/13 | 19,364 | ||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 409 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,140 | 08/05/2019 | OWN/2019-20/C/2 | 13,390 | ||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 332 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | 09/05/2019 | OWN/2019-20/C/14 | 12,100 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 416 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,510 | 14/05/2019 | OWN/2019-20/C/15 | 12,900 | ||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 751 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | 15/05/2019 | OWN/2019-20/C/16 | 4,070 | ||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 277 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 16/05/2019 | OWN/2019-20/C/17 | 2,446 | ||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 672 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | 17/05/2019 | OWN/2019-20/C/3 | 11,500 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 409 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 11,889 | 30/05/2019 | OWN/2019-20/C/4 | 3,280 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 672 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 41,270 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 324 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 324 | 11/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,450 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 299 | 11/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 279 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,870 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 409 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 88,210 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 276 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:36 AM. |