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.) |
01/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,448 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/14 | 7,440 | ||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 277 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,065 | 04/06/2019 | OWN/2019-20/C/3 | 13,610 | ||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,030 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,065 | 06/06/2019 | OWN/2019-20/C/4 | 6,741 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,610 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,650 | 13/06/2019 | OWN/2019-20/C/5 | 4,233 | ||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,440 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,650 | 28/06/2019 | OWN/2019-20/C/15 | 5,730 | ||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,057 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 932 | 28/06/2019 | OWN/2019-20/C/6 | 4,198 | ||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,684 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,250 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,050 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,996 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,033 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 23,770 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,233 | 23/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | |||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 53,080 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,200 | |||||||
27/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,143 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,198 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:17 PM. |