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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 03/08/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 515 | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,600 | |||||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 780 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 630 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 294 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 12,400 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 36 | 15/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,504 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,400 | |||||||
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 982 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 98,285 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 453 | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,850 | |||||||
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 864 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 490 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 254 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 590 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 424 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 22 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 96 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 105 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,157.2 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2019 | SAS/2019-20/R/5 | Direct Receipts | 138 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/5 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:31 AM. |