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.) |
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,800 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,800 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,800 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 39 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 142 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 82,600 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 40,500 | |||||||
18/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,200 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 12 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,759 | 18/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 81 | 18/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,500 | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,760 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,340 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,620 | 22/05/2019 | OWN/2019-20/P/56 | Expenditures | 419 | |||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 204 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/57 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:45 AM. |