Voucher Wise Summary Report
Opening Balance | 1,557,347.95 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 86 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 3,901 | 10/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
02/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,143 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,794 | 25/04/2019 | OWN/2019-20/C/2 | 2,800 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 25/04/2019 | OWN/2019-20/C/4 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 367 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,750 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,867 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:28 PM. |