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/23 | Direct Receipts | 5,300 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | 04/06/2019 | OWN/2019-20/C/16 | 5,300 | ||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,143 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 550 | 04/06/2019 | OWN/2019-20/C/19 | 6,150 | ||||
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,514 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 34,650 | 07/06/2019 | MGNREGA/2019-20/C/2 | 8,514 | ||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 07/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,514 | 24/06/2019 | OWN/2019-20/C/20 | 10,474 | ||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,903 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,100 | 25/06/2019 | OWN/2019-20/C/17 | 1,600 | ||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,100 | 25/06/2019 | OWN/2019-20/C/30 | 2,828 | ||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,061 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,587 | 26/06/2019 | OWN/2019-20/C/18 | 1,842 | ||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,842 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:45 AM. |