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/24 | Direct Receipts | 18,900 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
07/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,810 | 04/10/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
07/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 6,810 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,160 | |||||||
08/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 19 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 18,900 | |||||||
08/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 179 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,648 | |||||||
08/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 392 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,648 | |||||||
08/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 19 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 960 | |||||||
08/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 179 | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 32,540 | |||||||
10/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,595 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,360 | 17/10/2019 | OWN/2019-20/P/73 | Expenditures | 32,540 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,061 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 69,530 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,595 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,100 | |||||||
11/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,338 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,360 | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 51,077 | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 25,000 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:09 AM. |