Voucher Wise Summary Report
Opening Balance | 382,512.86 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,400 | 02/04/2019 | OWN/2019-20/C/10 | 200 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | 05/04/2019 | OWN/2019-20/C/11 | 5,500 | ||||
08/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,738 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | 12/04/2019 | OWN/2019-20/C/1 | 2,400 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 657 | 12/04/2019 | OWN/2019-20/C/12 | 5,300 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 375 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,210 | 16/04/2019 | OWN/2019-20/C/13 | 980 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,600 | 16/04/2019 | OWN/2019-20/C/2 | 960 | ||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,619 | 26/04/2019 | OWN/2019-20/P/39 | Expenditures | 6,900 | 26/04/2019 | OWN/2019-20/C/14 | 1,500 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | Expenditures | 26/04/2019 | OWN/2019-20/C/3 | 1,300 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 697 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 260 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 980 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 960 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 561 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:45 AM. |