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.) |
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 457 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,400 | 01/10/2019 | OWN/2019-20/C/23 | 2,800 | ||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 25 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,310 | 05/10/2019 | OWN/2019-20/C/27 | 1,049 | ||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 708 | 09/10/2019 | OWN/2019-20/C/25 | 550 | ||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 492 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 850 | 10/10/2019 | OWN/2019-20/C/26 | 675 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 25 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 25 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,605 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,480 | |||||||
21/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,830 | |||||||
21/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 13,250 | |||||||
21/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,589 | 05/10/2019 | OWN/2019-20/P/98 | Expenditures | 140 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/116 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/114 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/115 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:35 AM. |