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.) |
05/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,000 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 55,462 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 55,462 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,879 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,381 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,200 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 140 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 73 | 12/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 171 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 251 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:05 PM. |