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.) |
01/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,035 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 22,391 | 03/12/2019 | OWN/2019-20/C/33 | 2,740 | ||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,835 | 03/12/2019 | STS/2019-20/P/51 | Expenditures | 87,612 | 16/12/2019 | OWN/2019-20/C/34 | 4,800 | ||||
09/12/2019 | STS/2019-20/R/10 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 600 | 20/12/2019 | OWN/2019-20/C/28 | 1,030 | ||||
09/12/2019 | STS/2019-20/R/11 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | 20/12/2019 | OWN/2019-20/C/29 | 3,030 | ||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 125 | 06/12/2019 | OWN/2019-20/P/122 | Expenditures | 30,990 | |||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 125 | 06/12/2019 | OWN/2019-20/P/123 | Expenditures | 177 | |||||||
11/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,491 | 06/12/2019 | OWN/2019-20/P/124 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,030 | 06/12/2019 | STS/2019-20/P/52 | Expenditures | 59 | |||||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,977 | 07/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,589 | |||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 115 | 10/12/2019 | STS/2019-20/P/53 | Expenditures | 1,788 | |||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 115 | 10/12/2019 | STS/2019-20/P/54 | Expenditures | 2.65 | |||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,296 | 11/12/2019 | OWN/2019-20/P/125 | Expenditures | 700 | |||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 12,170 | |||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,675 | 15/12/2019 | OWN/2019-20/P/146 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,404 | 16/12/2019 | STS/2019-20/P/55 | Expenditures | 25,100 | |||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 325 | 17/12/2019 | STS/2019-20/P/56 | Expenditures | 25,100 | |||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 375 | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/128 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:21 AM. |