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/69 | Direct Receipts | 7,000 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,330 | |||||||
01/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 10/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 10/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,000 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | |||||||
05/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,109 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 7,938 | |||||||
10/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,151 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
10/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 105 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,475 | |||||||
15/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 135 | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 315 | |||||||
18/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,779 | 27/11/2019 | OWN/2019-20/P/10 | Expenditures | 135,600 | |||||||
20/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 44 | 27/11/2019 | OWN/2019-20/P/11 | Expenditures | 115,200 | |||||||
22/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 256,838 | 27/11/2019 | OWN/2019-20/P/12 | Expenditures | 5,940 | |||||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/13 | Expenditures | 188 | |||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 184 | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 7,984 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,820 | |||||||
28/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,153 | 28/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 28/11/2019 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:40 PM. |