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 | 1,065 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 06/06/2019 | OWN/2019-20/C/2 | 1,125 | ||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 118 | 06/06/2019 | OWN/2019-20/C/4 | 800 | ||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 800 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 741 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | 17/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10.5 | |||||||
03/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | 22/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 178 | 27/06/2019 | TSC/2019-20/P/5 | Expenditures | 18 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 352 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 816 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 251 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,217 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:30 AM. |