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.) |
06/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 210 | 02/11/2019 | OWN/2019-20/P/30 | Expenditures | 11,500 | |||||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 414 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 49,400 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 31 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 31,760 | |||||||
09/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 210 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,502 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,292 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,513 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 640 | |||||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 707 | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 49,000 | |||||||
14/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 919 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 307 | |||||||
15/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,299 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 167 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,685 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,642 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:01 AM. |