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/26 | Direct Receipts | 3,051 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,340 | |||||||
02/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 02/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,340 | |||||||
02/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 275 | 02/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,340 | |||||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 02/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,340 | |||||||
02/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 02/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,340 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,042 | 02/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,340 | |||||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 02/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,340 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 02/07/2019 | SAS/2019-20/P/19 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 02/07/2019 | SAS/2019-20/P/20 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 02/07/2019 | SAS/2019-20/P/21 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,276 | 02/07/2019 | SAS/2019-20/P/24 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 675 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 507 | 12/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,700 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,169 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,920 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 380 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 15/07/2019 | SAS/2019-20/P/22 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 15/07/2019 | SAS/2019-20/P/23 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,601 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,447 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 355 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 354 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:06 AM. |