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.) |
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 235 | 04/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,192 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 130 | 12/06/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 470 | 20/06/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 245 | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 790 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 168,000 | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,940 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 52,520 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,390 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 495 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,765 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,018 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:09 PM. |