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/46 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 360 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 180 | 07/08/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | 13/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 420 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 240 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 518 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 240 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 53,750 | |||||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 240 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 168,000 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,995 | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
30/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 790 | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 235 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:18 AM. |