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/10 | Direct Receipts | 1,504 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,300 | 10/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 23,596 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,940 | |||||||
16/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,521 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 17,410 | |||||||
16/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,710 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 276 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 18 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 70,000 | |||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,530 | 16/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,800 | |||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 31,000 | 29/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 17.7 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 97,941 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,950 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,475 | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:12 PM. |