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/117 | Direct Receipts | 2,761 | 01/06/2019 | OWN/2019-20/P/132 | Expenditures | 2,761 | 07/06/2019 | OWN/2019-20/C/7 | 1,381 | ||||
04/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,861 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 18,500 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,580 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,920 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,945 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,650 | 07/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,860 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,852,906 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,380 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,550 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,630 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 59,945 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 9,695 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,863 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,024 | |||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,760 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:20:00 AM. |