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/14 | Direct Receipts | 1,468 | 01/06/2019 | OWN/2019-20/P/49 | Expenditures | 100 | 20/06/2019 | OWN/2019-20/C/21 | 3,000 | ||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 260 | 01/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | 20/06/2019 | OWN/2019-20/C/8 | 3,500 | ||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 128 | 01/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,450 | 24/06/2019 | OWN/2019-20/C/22 | 2,000 | ||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 02/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 650 | 11/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 33,918 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,200 | 11/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 13,300 | |||||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,230 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 36,993 | |||||||
11/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 648 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 650 | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 220 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 320 | 20/06/2019 | TSC/2019-20/P/1 | Expenditures | 236 | |||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,420 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 194 | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,025 | 23/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,316 | 23/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 985 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 515 | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:52:50 PM. |