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.) |
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,650 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 596 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 596 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,125 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
12/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 293,882 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
14/06/2019 | STS/2019-20/R/1 | Direct Receipts | 301,825 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,736 | 13/06/2019 | SAS/2019-20/P/2 | Expenditures | 293,382 | |||||||
24/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 926.22 | 15/06/2019 | STS/2019-20/P/1 | Expenditures | 30,000 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 313.79 | 15/06/2019 | STS/2019-20/P/2 | Expenditures | 271,825 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 170 | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 13,000 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,225 | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,460 | 19/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,450 | |||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,600 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 957 | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,460 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:28 PM. |