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.) |
01/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,800 | |||||||
01/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,878 | 01/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,600 | 09/10/2019 | OWN/2019-20/P/180 | Expenditures | 19,100 | |||||||
01/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,496 | 09/10/2019 | OWN/2019-20/P/181 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,582 | 17/10/2019 | OWN/2019-20/P/167 | Expenditures | 4,900 | |||||||
01/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/168 | Expenditures | 1,400 | |||||||
01/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,489 | |||||||
01/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/182 | Expenditures | 29,200 | |||||||
01/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 694 | 17/10/2019 | OWN/2019-20/P/183 | Expenditures | 55,000 | |||||||
01/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 966 | 17/10/2019 | OWN/2019-20/P/184 | Expenditures | 75,900 | |||||||
01/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,482 | 17/10/2019 | OWN/2019-20/P/185 | Expenditures | 32,180 | |||||||
01/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/186 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 558 | 17/10/2019 | OWN/2019-20/P/187 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 50 | 17/10/2019 | OWN/2019-20/P/188 | Expenditures | 4,900 | |||||||
19/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,305 | 17/10/2019 | OWN/2019-20/P/189 | Expenditures | 4,950 | |||||||
30/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 16,800 | 17/10/2019 | OWN/2019-20/P/190 | Expenditures | 4,850 | |||||||
30/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,200 | |||||||
30/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,675 | |||||||
30/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,371.5 | 25/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/198 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/199 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/202 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:15 AM. |