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/5 | Direct Receipts | 1,815 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | 08/07/2019 | MGNREGA/2019-20/C/1 | 157 | ||||
02/07/2019 | STS/2019-20/R/3 | Direct Receipts | 319,998 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | 26/07/2019 | OWN/2019-20/C/6 | 2,400 | ||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,320 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,472 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,513 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:45:45 AM. |