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.) |
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,008 | 08/12/2019 | OWN/2019-20/P/68 | Expenditures | 76,800 | |||||||
09/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | 08/12/2019 | OWN/2019-20/P/69 | Expenditures | 180,692 | |||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 455,197 | 08/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,688 | |||||||
11/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,640 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 840 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 170 | |||||||
16/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,072 | 13/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,885 | |||||||
18/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 48,473 | 16/12/2019 | TSC/2019-20/P/6 | Expenditures | 20,000 | |||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 14,978 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 291,450 | |||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,481 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 86,000 | |||||||
23/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,520 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 77,400 | |||||||
25/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,335 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,835 | |||||||
27/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 33,179 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
28/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 566 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,835 | |||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 78 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:09 AM. |