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.) |
01/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 35,000 | 01/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | 07/06/2019 | OWN/2019-20/C/13 | 6,825 | ||||
01/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 03/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18,800 | 07/06/2019 | OWN/2019-20/C/19 | 15,280 | ||||
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 240 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,800 | 14/06/2019 | OWN/2019-20/C/14 | 400 | ||||
03/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | 26/06/2019 | OWN/2019-20/C/15 | 1,444 | ||||
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 145 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 18,500 | 27/06/2019 | OWN/2019-20/C/20 | 4,350 | ||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,905 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 86 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,675 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 51 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,780 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,900 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 16,000 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 870 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 130 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 525 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,200 | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,000 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 760 | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,240 | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,600 | |||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 155 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 45,675 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,999 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 48 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,856 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:34 PM. |