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.) |
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,400 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 236 | 01/08/2019 | OWN/2019-20/C/34 | 300 | ||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,967 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,650 | 14/08/2019 | OWN/2019-20/C/27 | 2,500 | ||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,070 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,080 | 21/08/2019 | OWN/2019-20/C/28 | 1,000 | ||||
02/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,462 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 12,400 | |||||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 29 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 14,900 | |||||||
04/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,260 | 03/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,462 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,664 | 04/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,260 | |||||||
05/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 18 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 59 | |||||||
05/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 975 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
05/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 381 | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
05/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 51 | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 650 | |||||||
05/08/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 3,377 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 580 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,670 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 630 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:26 PM. |