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.) |
01/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/34 | 6,500 | ||||
06/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,980 | 07/11/2019 | STS/2019-20/P/5 | Expenditures | 28,350 | 26/11/2019 | OWN/2019-20/C/33 | 4,900 | ||||
06/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
06/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 12/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,059 | |||||||
06/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 213 | 13/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
06/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 381 | 14/11/2019 | STS/2019-20/P/6 | Expenditures | 421,000 | |||||||
06/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,120 | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 379 | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 700 | |||||||
07/11/2019 | STS/2019-20/R/2 | Direct Receipts | 450,000 | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
08/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 900 | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 455 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 690 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,375 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 483 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,059 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 975 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 770 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,404 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 139 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 23,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:03 AM. |