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.) |
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 32,634 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | 16/07/2019 | OWN/2019-20/C/30 | 68,900 | ||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 825 | 01/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 177 | 17/07/2019 | OWN/2019-20/C/33 | 9,800 | ||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,261 | 01/07/2019 | OWN/2019-20/P/118 | Expenditures | 54,432 | 17/07/2019 | OWN/2019-20/C/36 | 6,960 | ||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | 31/07/2019 | OWN/2019-20/C/37 | 16,500 | ||||
06/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | |||||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 825 | 01/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,800 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 49,644 | 01/07/2019 | OWN/2019-20/P/155 | Expenditures | 4,700 | |||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/156 | Expenditures | 70,178 | |||||||
11/07/2019 | STS/2019-20/R/10 | Direct Receipts | 42,331 | 01/07/2019 | OWN/2019-20/P/157 | Expenditures | 147,944 | |||||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,233 | 01/07/2019 | OWN/2019-20/P/164 | Expenditures | 64,750 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,000 | 06/07/2019 | OWN/2019-20/P/123 | Expenditures | 15,090 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/124 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,050 | 06/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
21/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,108 | 06/07/2019 | OWN/2019-20/P/126 | Expenditures | 566 | |||||||
21/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | 06/07/2019 | OWN/2019-20/P/158 | Expenditures | 97,850 | |||||||
21/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 06/07/2019 | OWN/2019-20/P/159 | Expenditures | 62,700 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,997 | 06/07/2019 | OWN/2019-20/P/160 | Expenditures | 16,150 | |||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 06/07/2019 | OWN/2019-20/P/161 | Expenditures | 28,950 | |||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/162 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/153 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/154 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/165 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/128 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/129 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/132 | Expenditures | 542 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/133 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/134 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:42 AM. |