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/1 | Direct Receipts | 2,005 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,720 | |||||||
01/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 170 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,950 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,350 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,133 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,700 | |||||||
04/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 540 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,263 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,267 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,685 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,596 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 212 | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,500 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,110 | 19/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,110 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 526 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 277 | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:43 PM. |