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/146 | Direct Receipts | 520 | 02/08/2019 | OWN/2019-20/P/155 | Expenditures | 1,100 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | 03/08/2019 | OWN/2019-20/P/79 | Expenditures | 12,500 | |||||||
06/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 130 | 06/08/2019 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 350 | 09/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,006 | |||||||
07/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 740 | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,725 | 14/08/2019 | FFC/2019-20/P/114 | Expenditures | 25,000 | |||||||
08/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 920 | 14/08/2019 | FFC/2019-20/P/115 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 980 | 14/08/2019 | FFC/2019-20/P/116 | Expenditures | 20,000 | |||||||
09/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 14/08/2019 | FFC/2019-20/P/117 | Expenditures | 15,000 | |||||||
10/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 260 | 14/08/2019 | FFC/2019-20/P/118 | Expenditures | 7,500 | |||||||
10/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | 14/08/2019 | FFC/2019-20/P/119 | Expenditures | 25,000 | |||||||
14/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,300 | 14/08/2019 | FFC/2019-20/P/120 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 50,000 | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,635 | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,450 | |||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,300 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
16/08/2019 | STS/2019-20/R/3 | Direct Receipts | 160,000 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,850 | |||||||
19/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 390 | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 710 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,940 | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,910 | 19/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,850 | |||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,450 | |||||||
21/08/2019 | STS/2019-20/R/4 | Direct Receipts | 280,000 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,850 | |||||||
22/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 130 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/221 | Expenditures | 5,000 | |||||||
23/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,110 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 260 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 830 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:01 PM. |