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.) |
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 100 | 04/06/2019 | OWN/2019-20/C/16 | 980 | ||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 331 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 05/06/2019 | OWN/2019-20/C/20 | 1,960 | ||||
04/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 720 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | 14/06/2019 | OWN/2019-20/C/17 | 4,480 | ||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 125 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,638 | 14/06/2019 | OWN/2019-20/C/21 | 1,960 | ||||
06/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 720 | 15/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,800 | 21/06/2019 | OWN/2019-20/C/18 | 4,500 | ||||
12/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,348 | 15/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | 25/06/2019 | OWN/2019-20/C/22 | 2,430 | ||||
12/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 700 | 15/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | 30/06/2019 | OWN/2019-20/C/19 | 3,620 | ||||
12/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,440 | 15/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | 30/06/2019 | OWN/2019-20/C/23 | 4,600 | ||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,776 | 15/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 15/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 22,234 | |||||||
13/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,010 | |||||||
14/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,082 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,167 | |||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | |||||||
14/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 20,402 | |||||||
14/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,050 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,530 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,750 | |||||||
17/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,426 | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 21,960 | |||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
17/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 810 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,082 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
18/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 90 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,410 | |||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 430 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 22,670 | |||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 188 | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 625 | |||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 25 | |||||||
21/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 720 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 293,420 | |||||||
22/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 361 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,177 | |||||||
26/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 473 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 9,177 | |||||||
26/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 250 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 240 | |||||||
26/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,530 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
26/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 852 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:37 AM. |