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/12 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,167 | 24/06/2019 | NRDWSP/2019-20/C/1 | 41,540 | ||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 180 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,666 | |||||||
13/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,800 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 110,919 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,400 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 96,740 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,186 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,490 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,620 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 12,300 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:40 AM. |