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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,088 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | 04/05/2019 | OWN/2019-20/C/4 | 9,088 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,190 | 16/05/2019 | OWN/2019-20/C/5 | 3,993 | ||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,993 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,500 | 17/05/2019 | OWN/2019-20/C/6 | 3,900 | ||||
17/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,600 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,300 | 31/05/2019 | OWN/2019-20/C/7 | 13,776 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,900 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,500 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,776 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,020 | |||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,234 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:28 AM. |