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.) |
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,445 | 01/12/2019 | OWN/2019-20/P/55 | Expenditures | 644 | 01/12/2019 | OWN/2019-20/C/39 | 2,000 | ||||
01/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,344 | 01/12/2019 | OWN/2019-20/P/68 | Expenditures | 658 | 01/12/2019 | OWN/2019-20/C/45 | 4,700 | ||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,058 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,221 | 02/12/2019 | OWN/2019-20/C/40 | 5,060 | ||||
02/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,481 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,800 | 02/12/2019 | OWN/2019-20/C/46 | 5,260 | ||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | 10/12/2019 | OWN/2019-20/C/41 | 4,860 | ||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 24,850 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 25,558 | 10/12/2019 | OWN/2019-20/C/47 | 5,660 | ||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,740 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | 10/12/2019 | OWN/2019-20/C/53 | 9,494 | ||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,130 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 80 | 17/12/2019 | OWN/2019-20/C/42 | 4,130 | ||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,190 | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 26,114 | 17/12/2019 | OWN/2019-20/C/48 | 5,190 | ||||
18/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,432 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/43 | 5,700 | ||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,940 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 11.8 | 24/12/2019 | OWN/2019-20/C/49 | 11,200 | ||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,842 | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 16,430 | 24/12/2019 | OWN/2019-20/C/51 | 8,037 | ||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,539 | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 17,990 | 27/12/2019 | OWN/2019-20/C/52 | 9,905 | ||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,567 | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 339 | 31/12/2019 | OWN/2019-20/C/44 | 6,000 | ||||
30/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 91 | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 150 | 31/12/2019 | OWN/2019-20/C/50 | 11,380 | ||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,017 | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,037 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,905 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:21 AM. |