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.) |
03/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,750 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,250 | |||||||
03/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,770 | 03/12/2019 | OWN/2019-20/P/156 | Expenditures | 3,750 | |||||||
04/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 04/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,300 | |||||||
04/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 639,230 | 04/12/2019 | OWN/2019-20/P/157 | Expenditures | 11.8 | |||||||
04/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/158 | Expenditures | 116,720 | |||||||
04/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 14/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,017 | 16/12/2019 | OWN/2019-20/P/160 | Expenditures | 1,330 | |||||||
13/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,250 | |||||||
14/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,016 | 20/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 894 | 20/12/2019 | OWN/2019-20/P/161 | Expenditures | 1,077 | |||||||
16/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 23/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,990 | |||||||
17/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | 31/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 112,999 | |||||||
18/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,642 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 204,400 | |||||||
20/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,713 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 9,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:04 AM. |