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.) |
02/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 325 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | |||||||
02/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 140 | |||||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
02/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 215 | 09/12/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,380 | |||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,372 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 40,500 | |||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 28 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 355,532 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 138 | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 80,000 | |||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 660 | 28/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,020 | |||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 340 | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 170 | |||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 688 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:56:44 PM. |