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/10 | Direct Receipts | 16,600 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 01/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,077 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 525 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,575 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,392 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,465 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,658 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 162.26 | |||||||
29/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 415 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,944 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,708 | 17/06/2019 | OWN/2019-20/P/83 | Expenditures | 190 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 172,484 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/85 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/87 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:07:20 PM. |