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.) |
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,880 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,641 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,620 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,700 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
13/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,808 | 20/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,718 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 19,180 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60,452 | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,561 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 177 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,700 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,260 | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,050 | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 617 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:49 PM. |