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/278 | Direct Receipts | 1,105 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
02/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 227 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,610 | |||||||
02/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 382 | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
02/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 553 | 10/11/2019 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
02/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 266 | 10/11/2019 | OWN/2019-20/P/58 | Expenditures | 320 | |||||||
02/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 7,000 | 10/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,590 | |||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 24,000 | |||||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 25/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 49,498.82 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | 25/11/2019 | OWN/2019-20/P/61 | Expenditures | 790 | |||||||
25/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 278,969 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
26/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 6,613 | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,550 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,750 | |||||||
26/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,350 | |||||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,175 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 69,750 | |||||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 27/11/2019 | OWN/2019-20/P/68 | Expenditures | 209,000 | |||||||
26/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:12 AM. |