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.) |
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | 16/12/2019 | OWN/2019-20/C/4 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 260,000 | 16/12/2019 | OWN/2019-20/C/5 | 12,700 | ||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 680 | 06/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,092 | |||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 60 | |||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,000 | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 173 | 11/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,270 | |||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 13/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 132 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 1,500 | |||||||
25/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 19,109 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43 | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 280 | |||||||
28/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 157 | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,178 | |||||||
28/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 43 | 25/12/2019 | OWN/2019-20/P/114 | Expenditures | 526 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 25 | 28/12/2019 | OWN/2019-20/P/115 | Expenditures | 229 | |||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 118 | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 60 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 317 | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 134 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 300 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:10 PM. |