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.) |
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 964 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,989 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,023 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,993 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,750 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 650 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 680 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,774 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,003 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | |||||||
23/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,946 | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,639 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
24/06/2019 | STS/2019-20/R/3 | Direct Receipts | 560.56 | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
24/06/2019 | STS/2019-20/R/4 | Direct Receipts | 479.1 | 19/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
24/06/2019 | STS/2019-20/R/5 | Direct Receipts | 110.43 | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,700 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 184 | 22/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,880 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,900 | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 56 | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 110 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 9,562 | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 590 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 710 | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 708 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,875 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 7,500 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,414 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 22,400 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 97 | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:40:53 AM. |