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/161 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | 25/07/2019 | OWN/2019-20/C/9 | 17,989 | ||||
01/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,362 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 26/07/2019 | OWN/2019-20/C/14 | 1,000 | ||||
23/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 60,000 | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,000 | 26/07/2019 | OWN/2019-20/C/16 | 7,813 | ||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | 26/07/2019 | OWN/2019-20/C/8 | 1,000.3 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,047 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 203,205 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:48 AM. |