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/123 | Direct Receipts | 6,945 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 47,342 | |||||||
01/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 800 | 03/05/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 750 | 06/05/2019 | OWN/2019-20/P/57 | Expenditures | 21,125 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,125 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 08/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,906 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 8,275 | |||||||
03/05/2019 | STS/2019-20/R/5 | Direct Receipts | 30,000 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 600 | 15/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
06/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,574 | 15/05/2019 | STS/2019-20/P/7 | Expenditures | 30,000 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,805 | |||||||
08/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,632 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,490 | |||||||
09/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 118 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 571,346 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 219 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 177 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 170 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 252 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 550 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 20,325.24 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:48 PM. |