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/84 | Direct Receipts | 20,598 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 350 | 21/11/2019 | FFC/2019-20/C/3 | 1,500 | ||||
02/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 508 | 02/11/2019 | OWN/2019-20/P/64 | Expenditures | 16,000 | 30/11/2019 | OWN/2019-20/C/10 | 28,042 | ||||
02/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,168 | 16/11/2019 | OWN/2019-20/P/65 | Expenditures | 180 | |||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 807 | 16/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,060 | |||||||
17/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
17/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,720 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
17/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | 22/11/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | |||||||
17/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 22/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,592 | |||||||
17/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,075 | 23/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,040 | |||||||
20/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 439 | 28/11/2019 | OWN/2019-20/P/71 | Expenditures | 286 | |||||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,619 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 320 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,230 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:16:54 PM. |