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/35 | Direct Receipts | 3,539 | 05/08/2019 | OWN/2019-20/P/188 | Expenditures | 8,100 | |||||||
05/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/189 | Expenditures | 2,200 | |||||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/190 | Expenditures | 100 | |||||||
06/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 50,000 | 05/08/2019 | OWN/2019-20/P/191 | Expenditures | 18 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 06/08/2019 | OWN/2019-20/P/192 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/193 | Expenditures | 340 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/194 | Expenditures | 1,830 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/195 | Expenditures | 2,150 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/196 | Expenditures | 165 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 96,570 | 06/08/2019 | OWN/2019-20/P/197 | Expenditures | 300 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/198 | Expenditures | 400 | |||||||
18/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 06/08/2019 | OWN/2019-20/P/199 | Expenditures | 300 | |||||||
28/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,908 | 06/08/2019 | OWN/2019-20/P/200 | Expenditures | 6,300 | |||||||
28/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | 06/08/2019 | OWN/2019-20/P/201 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/203 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/204 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/207 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/208 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/209 | Expenditures | 524 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/210 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/211 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:53 PM. |