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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,400 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 176 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 900 | |||||||
01/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,457 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 188 | 08/05/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 296 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 320 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,600 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 119,000 | |||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 402,079 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
24/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,070 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 94,850 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/67 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:33 PM. |