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/2 | Direct Receipts | 12,750 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,110 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 401 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,800 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 39.19 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,283 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/14 | Expenditures | 149,644 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 74,490 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:24 AM. |