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.) |
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 274 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 1,797 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,402 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 115 | 23/05/2019 | STS/2019-20/P/4 | Expenditures | 113,668 | |||||||
09/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 926 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,850 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,053 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,200 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,818 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,060 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,700 | |||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,183 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,346 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:47 PM. |