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/27 | Direct Receipts | 475 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | 03/06/2019 | OWN/2019-20/C/123 | 1,200 | ||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,961 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 23,892 | 03/06/2019 | OWN/2019-20/C/15 | 1,686 | ||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,045 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,455 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,447 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,400 | |||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,926 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,740 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,491 | 13/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,273 | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,400 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,493 | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,141 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,471 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 22,500 | |||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,535 | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,062 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,800 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,691 | 24/06/2019 | STS/2019-20/P/2 | Expenditures | 69,571 | |||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,225 | 25/06/2019 | OWN/2019-20/P/49 | Expenditures | 11,540 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 1,006 | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,177 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:04 AM. |