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/56 | Direct Receipts | 13,680 | 03/08/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 4 | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
03/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 950 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 580 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
08/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,880 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 24/08/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,580 | 24/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,100 | |||||||
23/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 25/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
24/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,076 | 26/08/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
25/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
25/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,650 | 31/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11 | |||||||
26/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
28/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 830 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,627 | |||||||
29/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:11 AM. |