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.) |
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,796 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 27,500 | 01/07/2019 | OWN/2019-20/C/14 | 3,796 | ||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 870 | 04/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 24,000 | 05/07/2019 | OWN/2019-20/C/8 | 271 | ||||
09/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,242 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 617 | 15/07/2019 | OWN/2019-20/C/9 | 5,850 | ||||
10/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 48,000 | 08/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 72,000 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,160 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,017 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,650 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,083 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,160 | 09/07/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,160 | 09/07/2019 | STS/2019-20/P/6 | Expenditures | 16.7 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 09/07/2019 | STS/2019-20/P/8 | Expenditures | 80 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 720 | 19/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 24,000 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 20/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 35,017 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,440 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 61,475 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,150 | 31/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 24,000 | |||||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,154 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,317 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:22 PM. |