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.) |
01/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | 01/08/2019 | OWN/2019-20/C/31 | 9,610 | ||||
01/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,124 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 29,750 | 03/08/2019 | OWN/2019-20/C/40 | 968 | ||||
02/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 446 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 11,117 | 04/08/2019 | OWN/2019-20/C/41 | 470 | ||||
02/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 10,201 | 06/08/2019 | OWN/2019-20/C/32 | 2,750 | ||||
02/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 720 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | 16/08/2019 | OWN/2019-20/C/33 | 1,810 | ||||
06/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | 16/08/2019 | OWN/2019-20/C/42 | 720 | ||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 410 | 03/08/2019 | OWN/2019-20/P/70 | Expenditures | 7,877 | |||||||
09/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 720 | 03/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | 03/08/2019 | OWN/2019-20/P/72 | Expenditures | 120 | |||||||
20/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,619 | 03/08/2019 | OWN/2019-20/P/89 | Expenditures | 10,980 | |||||||
20/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 900 | 03/08/2019 | OWN/2019-20/P/90 | Expenditures | 7,839 | |||||||
23/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 323 | 03/08/2019 | OWN/2019-20/P/97 | Expenditures | 248 | |||||||
27/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,000 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,030 | |||||||
27/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 123 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 440,730 | |||||||
27/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 90 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,600 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 46.03 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/95 | Expenditures | 875 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/15 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 16,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:02 PM. |