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.) |
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 265,434 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,085,979 | 14/08/2019 | OWN/2019-20/C/4 | 7,743 | ||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,085,979 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 436,331 | |||||||
03/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 436,331 | 03/08/2019 | OWN/2019-20/P/20 | Expenditures | 265,434 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,962 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 153,929 | |||||||
27/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 58,419 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 172,108 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/42 | Expenditures | 166,048 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 143,627 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 49,244 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,193 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 32,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:12 PM. |