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.) |
08/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 752 | 08/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,190 | |||||||
08/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 794 | 08/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 227 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,800 | |||||||
08/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 76,250 | |||||||
14/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,981 | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,900 | |||||||
14/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 967 | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 690 | |||||||
14/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 112 | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
14/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,012 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 980 | |||||||
21/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
22/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | 21/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 800 | |||||||
30/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 400 | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 95 | |||||||
30/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 998 | 29/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,981 | |||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:35 AM. |