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.) |
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 421 | 10/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 32,280 | |||||||
06/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 14/12/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,103 | 14/12/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,640 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 284 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,850 | |||||||
13/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 820 | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,170 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,001 | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,860 | |||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,100 | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,132 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,286 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:24:23 AM. |