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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,490 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | 01/11/2019 | OWN/2019-20/C/15 | 2,180 | ||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 6,640 | 01/11/2019 | OWN/2019-20/C/49 | 400 | ||||
07/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,384 | 14/11/2019 | SAS/2019-20/P/4 | Expenditures | 370,172 | 08/11/2019 | OWN/2019-20/C/50 | 4,384 | ||||
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,667 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,000 | 08/11/2019 | SAS/2019-20/C/5 | 400,971 | ||||
08/11/2019 | SAS/2019-20/R/5 | Direct Receipts | 400,971 | 16/11/2019 | OWN/2019-20/P/33 | Expenditures | 19,000 | 26/11/2019 | OWN/2019-20/C/16 | 1,800 | ||||
16/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,000 | 25/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,960 | 28/11/2019 | OWN/2019-20/C/64 | 3,720 | ||||
25/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,548 | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,720 | 30/11/2019 | MGNREGA/2019-20/C/5 | 34 | ||||
27/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,820 | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 12,052 | |||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 34 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:46 PM. |