Voucher Wise Summary Report
Opening Balance | 689,427.28 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 33.32 | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 39,000 | |||||||
01/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,864.68 | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 0.1 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 25,527.8 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 550 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 11.8 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,250 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 15,400 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 191 | |||||||
08/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 323 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 873 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 76 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 76 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 614 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:55:19 PM. |