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.) |
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 233 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | 24/06/2019 | OWN/2019-20/C/5 | 1,500 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 621 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,673 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,014 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
03/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 14/06/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 37,306 | |||||||
04/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,009 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 642 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,150 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 642 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,100 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 549 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,863 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 572 | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 11.8 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 42,606 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 662 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 37,306 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:33 AM. |