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/7 | Direct Receipts | 102,699 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 17,240 | 29/06/2019 | OWN/2019-20/C/5 | 57,560 | ||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,715 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,175 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 135,413 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 24,535 | |||||||
15/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 65,000 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 74,800 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 130,371 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 40,131 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 980,000 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 36,851 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 84,218 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 300 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,560 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 45,996 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 52,985 | |||||||
27/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 46,790 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 113,806 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 300,496 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 1,036,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 45,364 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 71,583 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:41 PM. |