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.) |
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 274,535.55 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 1 | 02/05/2019 | OWN/2019-20/C/6 | 3,808 | ||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 381 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 531 | 07/05/2019 | OWN/2019-20/C/7 | 3,001 | ||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 10/05/2019 | OWN/2019-20/C/8 | 1,059 | ||||
04/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,112 | 17/05/2019 | OWN/2019-20/C/9 | 2,224 | ||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | 31/05/2019 | OWN/2019-20/C/11 | 1,317 | ||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,584 | |||||||
07/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,417 | |||||||
07/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,532 | |||||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,505 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 414 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 22 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 379,679 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,064 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,808 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 290 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 334 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 177 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:43 PM. |