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.) |
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,613 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/41 | Expenditures | 15 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 164 | 13/07/2019 | OWN/2019-20/P/42 | Expenditures | 2.7 | |||||||
04/07/2019 | STS/2019-20/R/1 | Direct Receipts | 44 | 13/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
13/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,940 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 162.26 | |||||||
13/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 15/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,072 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 18,105 | |||||||
18/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 17,100 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,000 | |||||||
21/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,206 | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 20,900 | |||||||
21/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 568 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,668 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,064 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 486 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,242 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,519 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,670 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:34 PM. |