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.) |
02/11/2019 | OWN/2019-20/R/808 | Direct Receipts | 1,031 | 07/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,400 | 02/11/2019 | OWN/2019-20/C/43 | 1,350 | ||||
02/11/2019 | OWN/2019-20/R/809 | Direct Receipts | 95 | 07/11/2019 | OWN/2019-20/P/50 | Expenditures | 180 | 07/11/2019 | OWN/2019-20/C/5 | 1,000 | ||||
02/11/2019 | OWN/2019-20/R/810 | Direct Receipts | 95 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,250 | 20/11/2019 | OWN/2019-20/C/6 | 150 | ||||
04/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 106,813 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 8,300 | |||||||
07/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 80 | 11/11/2019 | STS/2019-20/P/4 | Expenditures | 36,000 | |||||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 120 | 14/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 106,813 | |||||||
07/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 120 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 80 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 11,253 | |||||||
07/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 38,000 | |||||||
07/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 120 | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,396 | |||||||
07/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 120 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
07/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/811 | Direct Receipts | 666 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/812 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/813 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:33 PM. |