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.) |
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 260 | |||||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 18/05/2019 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
04/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 140 | |||||||
08/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 28/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,400 | |||||||
08/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 29/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 13,860 | |||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
18/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
18/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
18/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,400 | |||||||
18/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:38 AM. |