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.) |
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,225 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 13,000 | |||||||
05/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 531 | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,995 | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 19,434 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 3,532 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,650 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,124 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 3,000 | |||||||
14/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,000 | 07/12/2019 | OWN/2019-20/P/179 | Expenditures | 50,000 | |||||||
15/12/2019 | STS/2019-20/R/4 | Direct Receipts | 125,000 | 07/12/2019 | OWN/2019-20/P/180 | Expenditures | 15,000 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,255 | 12/12/2019 | OWN/2019-20/P/181 | Expenditures | 39,500 | |||||||
25/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/182 | Expenditures | 100,000 | |||||||
25/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 44,084 | 12/12/2019 | OWN/2019-20/P/183 | Expenditures | 19,500 | |||||||
25/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 36,000 | 12/12/2019 | OWN/2019-20/P/184 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:39 AM. |