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/117 | Direct Receipts | 1,637 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,660 | |||||||
01/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 55 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 55 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,017 | |||||||
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 360 | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 920 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
03/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 280 | 05/10/2019 | OWN/2019-20/P/75 | Expenditures | 17.7 | |||||||
03/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 980 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 17.7 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,879 | 05/10/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
07/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 860 | 09/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,800 | |||||||
07/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 30 | 09/10/2019 | OWN/2019-20/P/87 | Expenditures | 8,950 | |||||||
07/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 311,500 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 530 | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,787 | |||||||
09/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 350,000 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,125 | |||||||
09/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 730 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,722 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 920 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
10/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 760 | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,017 | |||||||
14/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,125 | |||||||
15/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 850 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,025 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 118 | |||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,025 | 30/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
23/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,085 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,038 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:46 PM. |