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/17 | Direct Receipts | 6,221 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 6,200 | |||||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,717 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,247 | |||||||
08/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 116,497 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
09/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 108 | 08/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
12/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 595 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 45,220 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 562 | 12/11/2019 | OWN/2019-20/P/45 | Expenditures | 595 | |||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 670.8 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 850 | 18/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,250 | 18/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,368 | |||||||
22/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,567 | 21/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,700 | |||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 22/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
23/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 23/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,428 | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,085 | |||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,372 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:28 PM. |