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/37 | Direct Receipts | 16,528 | 10/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | 19/11/2019 | OWN/2019-20/C/26 | 9,890 | ||||
19/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,393 | 19/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | 19/11/2019 | OWN/2019-20/C/32 | 11,950 | ||||
19/11/2019 | STS/2019-20/R/4 | Direct Receipts | 50,000 | 19/11/2019 | STS/2019-20/P/1 | Expenditures | 50,000 | 22/11/2019 | OWN/2019-20/C/27 | 24,000 | ||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,339 | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 5,100 | 22/11/2019 | OWN/2019-20/C/33 | 18,000 | ||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 18,443 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 7,215 | |||||||
27/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 239 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,085 | |||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,966 | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 98,664 | |||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,015 | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 197,396 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,206 | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
30/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 287 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 14,100 | |||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,618 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 197,396 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 98,664 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/1 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:52:18 PM. |