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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 840 | |||||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 458 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,050 | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 47 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 408 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 700 | |||||||
21/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 92 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,650 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 262,020 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 303 | 29/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,950 | |||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 30/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 27,900 | |||||||
25/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,610 | |||||||
25/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,000 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:04 AM. |