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.) |
06/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 560 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 8,400 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,590,421 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 15.39 | |||||||
08/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 240,430 | 08/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
08/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 344 | 10/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,678 | |||||||
10/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,190 | 15/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,000,000 | |||||||
16/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 288 | 15/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
18/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,950 | 15/08/2019 | OWN/2019-20/P/18 | Expenditures | 15.39 | |||||||
26/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 658 | 15/08/2019 | OWN/2019-20/P/19 | Expenditures | 118 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 15/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/69 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:36 PM. |