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/15 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 5 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 20/06/2019 | FFC/2019-20/P/21 | Expenditures | 0.9 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
15/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,489 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 259 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 361 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 928 | 26/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 470 | 26/06/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:48 AM. |