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/50 | Direct Receipts | 3,300 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,150 | 30/06/2019 | OWN/2019-20/C/5 | 13,357 | ||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,946 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | 30/06/2019 | OWN/2019-20/C/6 | 23,835 | ||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,500 | 25/06/2019 | OWN/2019-20/P/134 | Expenditures | 6,500 | |||||||
07/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,736 | 30/06/2019 | OWN/2019-20/P/84 | Expenditures | 45,929 | |||||||
07/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,736 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,402 | Expenditures | ||||||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,141,537 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,650 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,449 | Expenditures | ||||||||||
19/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,004 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,012 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 39,863 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,575 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,575 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 42 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,982 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 162,010 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,872 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,314,876 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,790 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 28,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:21 AM. |