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.) |
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 564,000 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 204,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 444,000 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 35.4 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 86.73 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 266,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,675 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 35.4 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 784 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 118 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,400 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 22 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 108,933 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:39 PM. |