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/8 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/31 | Expenditures | 208,010 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,374 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,900 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 35,000 | |||||||
09/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,548 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,548 | |||||||
18/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 40,209 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 17,325 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 160,723 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 15,400 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,884 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 14,300 | |||||||
24/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 87,578 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,300 | 16/12/2019 | FFC/2019-20/P/2 | Expenditures | 74,280 | |||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,457 | 18/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 236 | |||||||
29/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 17,621 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,815 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,884 | |||||||
Direct Receipts | 24/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:27 PM. |