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.) |
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,422 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 30,000 | |||||||
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,293 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 25,000 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 977 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,000 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,550 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 27,000 | |||||||
13/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,320 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 26,700 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,550 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 10,800 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,200 | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,900 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 41,250 | 23/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,400 | |||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,200 | 23/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,284 | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 26/08/2019 | OWN/2019-20/P/73 | Expenditures | 21,000 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,351 | 30/08/2019 | OWN/2019-20/P/74 | Expenditures | 33,055 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,219 | 31/08/2019 | OWN/2019-20/P/75 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:13 AM. |