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.) |
05/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,259.06 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,699 | |||||||
05/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 97,887 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 74,026 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,511 | |||||||
16/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 819 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 22,350 | |||||||
16/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 423 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 410,434 | |||||||
16/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 224 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,376 | |||||||
17/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 19,050 | |||||||
17/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 51,400 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,250 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 24/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,084 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 24/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 24/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
25/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 19 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
25/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 67 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,350 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,630 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:48 PM. |