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/1 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 18,900 | 04/06/2019 | OWN/2019-20/C/2 | 189 | ||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 19,225 | 30/06/2019 | OWN/2019-20/C/1 | 32,905 | ||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 19/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,209 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 19/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11.8 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 33,130 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 123 | Expenditures | ||||||||||
11/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,209 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,395 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 245 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 113 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 550 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 215 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 215 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 99 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,006 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:44 PM. |