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/16 | Direct Receipts | 4,398 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,224 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 840 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 18 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 143.28 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,400 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,900 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 70.8 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 441 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,710 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,450 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 513 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 8 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:43 AM. |