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.) |
03/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 465 | 04/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,250 | 03/10/2019 | OWN/2019-20/C/98 | 1,659 | ||||
03/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,900 | 07/10/2019 | OWN/2019-20/C/99 | 2,245 | ||||
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,174 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,666 | 10/10/2019 | OWN/2019-20/C/80 | 1,900 | ||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,267 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,500 | 11/10/2019 | OWN/2019-20/C/81 | 1,600 | ||||
07/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 21,281 | 16/10/2019 | OWN/2019-20/C/100 | 1,270 | ||||
07/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,120 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 103,502 | 19/10/2019 | OWN/2019-20/C/29 | 1,240 | ||||
07/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,105 | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 84 | |||||||
10/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,800 | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 28 | |||||||
10/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,600 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,200 | |||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,110 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 140 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,100 | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,125 | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 185 | |||||||
25/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,073 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:35 PM. |