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.) |
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,806 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 177,525 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,500 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,806 | |||||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 52,360 | |||||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 68,000 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 170,550 | |||||||
07/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,469 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 16,500 | |||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 16,500 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 27,000 | |||||||
07/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,000 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 53,352 | |||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 67,800 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 152,920 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,338 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
15/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,741 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 350 | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 350 | 15/06/2019 | OWN/2019-20/P/54 | Expenditures | 71 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 435 | 18/06/2019 | OWN/2019-20/P/55 | Expenditures | 21,000 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 235 | 22/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 22/06/2019 | OWN/2019-20/P/58 | Expenditures | 435 | |||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 405 | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | |||||||
15/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,057 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 36,078 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 248 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 181 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 470 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:27 AM. |