Voucher Wise Summary Report
Opening Balance | 1,886,002.42 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 173,190 | 05/04/2019 | OWN/2019-20/C/1 | 185,616 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 185,616 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 454 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 77,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 756 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 73,400 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,391 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 152 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:35:13 AM. |