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.) |
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 475,213 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 136,078 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 89 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 226,086 | |||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 75,897 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 258 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,940 | |||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 70 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,391 | |||||||
16/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 50 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 295 | |||||||
16/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 55,450 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 44,750 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 207 | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,186 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,760 | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | |||||||
25/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | 28/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 432 | |||||||
25/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 21,600 | |||||||
25/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 82 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 653 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 147 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 257 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 70 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 364 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,610 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:56 PM. |