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.) |
04/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | 23/07/2019 | OWN/2019-20/C/17 | 200 | ||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
12/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
12/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50,496 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 425 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 41,580 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,864 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,758 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,300 | |||||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,451 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 70,496 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 520 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 510 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,325 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 73 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 850 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,600 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,400 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,000 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 47,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 657 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:23 PM. |