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.) |
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,575 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,155 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,302 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,446 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 698 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 11.8 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,113 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 180 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 17,300 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,700 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 29.5 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 11.8 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 11.8 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 246 | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 24,500 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 104 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 763 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 468 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:26 AM. |