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.) |
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 101 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 378 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,305 | |||||||
01/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 107 | 03/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | |||||||
02/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,212 | 05/05/2019 | FFC/2019-20/P/8 | Expenditures | 118 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 264 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 752 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 242 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 650 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 650 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 361,698 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 973 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 461 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 650 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:25 AM. |