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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 625 | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,195 | |||||||
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 26,273 | |||||||
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 75 | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 255,468 | |||||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 320 | 09/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,010 | |||||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | 15/12/2019 | OWN/2019-20/P/13 | Expenditures | 786 | |||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,981 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 355 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 355 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 765 | |||||||
15/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 493 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
15/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 293 | 23/12/2019 | OWN/2019-20/P/18 | Expenditures | 910 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 461 | 24/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 38,100 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 449 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 271 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:35 AM. |