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.) |
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,114 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,426 | 11/06/2019 | OWN/2019-20/C/2 | 6,325 | ||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,325 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 49,500 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,087 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 38,263 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,250 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,662 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 131,352 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 22,500 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 57,859 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 63,434 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,570 | |||||||
22/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,640 | |||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,799 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,242 | |||||||
25/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 62 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 127 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 165,576 | |||||||
30/06/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 222 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 23,654 | |||||||
30/06/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 109 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 46,334 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 59 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:33 AM. |