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.) |
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,414 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 247,478 | |||||||
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 49,107 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 112,054 | |||||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 36,553 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 149,011 | |||||||
06/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,880 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,400 | |||||||
07/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 23,635 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,690,000 | |||||||
08/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 32,493 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 88,025 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 280,917 | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 22,940 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,808 | 30/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,302 | |||||||
19/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 110,229 | 31/08/2019 | FFC/2019-20/P/3 | Expenditures | 600,000 | |||||||
22/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 103,535 | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 169,772 | |||||||
23/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 68,225 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,518 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:38 PM. |