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.) |
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,065 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,800 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,675 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 07/06/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
18/06/2019 | STS/2019-20/R/5 | Direct Receipts | 104,355.85 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,800 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 62.03 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,250 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,106.49 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,920 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,040 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,092 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,772 | |||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 7,310 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 0.96 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:53 PM. |