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.) |
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 115 | 12/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | 03/08/2019 | OWN/2019-20/C/37 | 845 | ||||
04/08/2019 | STS/2019-20/R/5 | Direct Receipts | 51 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 03/08/2019 | OWN/2019-20/C/47 | 1,424 | ||||
05/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 856 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,134 | 09/08/2019 | OWN/2019-20/C/38 | 1,071 | ||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 851 | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,675 | 09/08/2019 | OWN/2019-20/C/48 | 646 | ||||
08/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 220 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,700 | 30/08/2019 | OWN/2019-20/C/39 | 2,753 | ||||
08/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,244 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,800 | 30/08/2019 | OWN/2019-20/C/49 | 2,882 | ||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,472 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
09/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 646 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,444 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,760 | |||||||
10/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 446 | Expenditures | ||||||||||
10/08/2019 | STS/2019-20/R/6 | Direct Receipts | 152 | Expenditures | ||||||||||
10/08/2019 | STS/2019-20/R/7 | Direct Receipts | 8,155 | Expenditures | ||||||||||
12/08/2019 | STS/2019-20/R/9 | Direct Receipts | 2,955 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,155 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 382 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 214 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 354 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:09 AM. |