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.) |
03/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,050 | 03/07/2019 | OWN/2019-20/C/2 | 4,992 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,050 | 11/07/2019 | MGNREGA/2019-20/C/1 | 11.8 | ||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 921 | 11/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 558 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 494 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,470 | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 7,150 | |||||||
11/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 210 | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,940 | |||||||
13/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,989 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 208 | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,400 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 78 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:43:35 PM. |