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/11 | Direct Receipts | 720 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 47 | |||||||
08/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 790 | |||||||
08/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 340 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
08/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 375 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,729 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 320 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 59 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 540 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,150 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 47 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 380 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 553,200 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 117,600 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 230 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,830 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 440 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,350 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 670,821 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,945 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 380 | 20/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 191,948 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,568 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 125 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 770 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,800 | |||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 90 | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:03 AM. |