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.) |
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 940 | 01/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,275 | 15/06/2019 | OWN/2019-20/C/17 | 29,000 | ||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,920 | 01/06/2019 | OWN/2019-20/P/71 | Expenditures | 11,380 | 15/06/2019 | OWN/2019-20/C/4 | 12,390 | ||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 320 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | 26/06/2019 | OWN/2019-20/C/18 | 1,180 | ||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 470 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 327 | |||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,570 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | |||||||
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,388 | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,540 | 04/06/2019 | OWN/2019-20/P/73 | Expenditures | 297 | |||||||
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,395 | 04/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 820 | 06/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 08/06/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
15/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
15/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 15/06/2019 | OWN/2019-20/P/79 | Expenditures | 57,290 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,830 | 19/06/2019 | OWN/2019-20/P/80 | Expenditures | 60,075 | |||||||
30/06/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 1,130 | 21/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 112,693 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/82 | Expenditures | 648 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/83 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:24 PM. |