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.) |
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,600 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 324,859 | 05/05/2019 | OWN/2019-20/C/2 | 107 | ||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 55,268 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,760 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 60,992 | |||||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,100 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 17,895 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,196 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,700 | 11/05/2019 | FFC/2019-20/P/6 | Expenditures | 17,700 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 568 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 18,600 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 88,443 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:01 AM. |