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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,250 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,250 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,080 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,394 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 7.8 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 05/06/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
21/06/2019 | STS/2019-20/R/4 | Direct Receipts | 2,000 | 05/06/2019 | STS/2019-20/P/4 | Expenditures | 59 | |||||||
25/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 64,115 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/10 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:54 PM. |