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/23 | Direct Receipts | 425,256 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,680 | 06/07/2019 | OWN/2019-20/C/8 | 3,566 | ||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,866 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,450 | 24/07/2019 | OWN/2019-20/C/9 | 24,563 | ||||
06/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 38 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 39,803 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,500 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,563 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,675 | |||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 240 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 129,329 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 129,314 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 129,349 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:11 AM. |