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.) |
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 583 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 30,210 | |||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 583 | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,250 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 67,865 | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,640 | |||||||
16/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,275 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,115 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 18,277 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 10,020 | |||||||
24/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,275 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 18,350 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 25,000 | |||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 18,350 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 7,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:20 AM. |