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.) |
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,200 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,566 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,020 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 13,525 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,000 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,602 | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,580 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 17,660 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,080 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 59,226 | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 35,600 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 599.46 | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 75,936 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,065.04 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 44,988 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,680 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,964 | 29/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | |||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:17 AM. |