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.) |
02/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 390 | 06/07/2019 | STS/2019-20/P/18 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | 06/07/2019 | STS/2019-20/P/19 | Expenditures | 88.5 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,220 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,400 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | 10/07/2019 | STS/2019-20/P/17 | Expenditures | 55,989 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 13/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,080 | 13/07/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 26 | |||||||
06/07/2019 | STS/2019-20/R/14 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 360 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 18/07/2019 | STS/2019-20/P/20 | Expenditures | 2,200 | |||||||
09/07/2019 | STS/2019-20/R/15 | Direct Receipts | 55,989 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 63,108 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 326 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 39,043 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:08 PM. |