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.) |
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,326 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 827 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 828 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 690 | |||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 199 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 315 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 589 | |||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 399 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 922 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 750 | |||||||
13/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 292 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 422 | |||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 972 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,078 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
14/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,000 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 80,200 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 408 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 893 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 451 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 13/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 380 | |||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,231 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,022 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 242 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 503 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:06 PM. |