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 | OWN/2019-20/R/11 | Direct Receipts | 225 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | 21/06/2019 | OWN/2019-20/C/14 | 5,979 | ||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 505 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 75 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 12 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 469 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,750 | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,360 | |||||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 194.02 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,100 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 750 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 70,000 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 870 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,979 | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,304 | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,600 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,183 | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/3 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:03 AM. |