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.) |
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,200 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 700,000 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 95,467 | |||||||
12/06/2019 | STS/2019-20/R/3 | Direct Receipts | 40,100 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,080 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,840 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,017 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 29 | 14/06/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
25/06/2019 | STS/2019-20/R/4 | Direct Receipts | 123 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 750 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,852 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 638,460 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 32 | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 80,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:48 PM. |