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.) |
02/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,950 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | 03/05/2019 | OWN/2019-20/C/12 | 250,000 | ||||
02/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,565 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 06/05/2019 | OWN/2019-20/C/13 | 57,720 | ||||
03/05/2019 | OWN/2019-20/R/212 | Direct Receipts | 250,000 | 03/05/2019 | OWN/2019-20/P/52 | Expenditures | 125,000 | 06/05/2019 | OWN/2019-20/C/33 | 5,100 | ||||
04/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,192 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,075 | 20/05/2019 | OWN/2019-20/C/14 | 36,500 | ||||
04/05/2019 | OWN/2019-20/R/213 | Direct Receipts | 45,887 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,650 | 21/05/2019 | OWN/2019-20/C/15 | 51,200 | ||||
06/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 12,175 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,600 | 21/05/2019 | OWN/2019-20/C/46 | 19,750 | ||||
06/05/2019 | OWN/2019-20/R/214 | Direct Receipts | 27,632 | 06/05/2019 | OWN/2019-20/P/54 | Expenditures | 183,520 | 22/05/2019 | OWN/2019-20/C/16 | 4,650 | ||||
10/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,250 | |||||||
10/05/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,248 | 11/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,600 | |||||||
11/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
11/05/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,894 | 13/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,700 | 14/05/2019 | OWN/2019-20/P/127 | Expenditures | 3,375 | |||||||
13/05/2019 | OWN/2019-20/R/217 | Direct Receipts | 7,984 | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,275 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,375 | |||||||
14/05/2019 | OWN/2019-20/R/218 | Direct Receipts | 8,769 | 15/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,075 | |||||||
15/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,775 | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,700 | |||||||
15/05/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,704 | 17/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,700 | |||||||
17/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,096 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 38,700 | |||||||
17/05/2019 | OWN/2019-20/R/229 | Direct Receipts | 840 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 19,750 | |||||||
20/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,175 | 21/05/2019 | OWN/2019-20/P/61 | Expenditures | 52,200 | |||||||
20/05/2019 | OWN/2019-20/R/221 | Direct Receipts | 17,126 | 22/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,650 | |||||||
21/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,075 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | |||||||
21/05/2019 | OWN/2019-20/R/222 | Direct Receipts | 40,452 | 23/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,300 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
23/05/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,036 | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | |||||||
24/05/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,700 | 24/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,050 | |||||||
24/05/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,759 | 25/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,600 | |||||||
25/05/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 25/05/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
25/05/2019 | OWN/2019-20/R/225 | Direct Receipts | 400 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 51,000 | |||||||
27/05/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,575 | 27/05/2019 | OWN/2019-20/P/66 | Expenditures | 5,350 | |||||||
27/05/2019 | OWN/2019-20/R/226 | Direct Receipts | 6,219 | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,100 | |||||||
28/05/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/227 | Direct Receipts | 623 | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,200 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
29/05/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,426 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,590 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:50 AM. |