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.) |
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 185 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 118 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 230 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 6,850 | |||||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,421 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 295 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,650 | |||||||
23/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,298 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | |||||||
23/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 387 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,800 | |||||||
23/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 330 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,150 | |||||||
23/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 454 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
23/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 103 | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,750 | |||||||
23/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,700 | |||||||
23/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 119,600 | |||||||
23/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
28/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,092 | 23/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,340 | |||||||
31/08/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 623 | 23/08/2019 | OWN/2019-20/P/77 | Expenditures | 9,900 | |||||||
31/08/2019 | STS/2019-20/R/5 | Direct Receipts | 49 | 23/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,700 | |||||||
31/08/2019 | STS/2019-20/R/6 | Direct Receipts | 200 | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 197,000 | |||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/4 | Expenditures | 75,004.72 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:25 AM. |