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.) |
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | 17/07/2019 | NRDWSP/2019-20/C/3 | 5,182 | ||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 220 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 328,170 | 25/07/2019 | OWN/2019-20/C/5 | 11,125 | ||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 140 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 149,800 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 220 | 17/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,182 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 174,219 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/55 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/56 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:51 PM. |