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/46 | Direct Receipts | 5,900 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 12,300 | |||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 18,130 | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 59 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,300 | 10/12/2019 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
09/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,611 | 10/12/2019 | OWN/2019-20/P/115 | Expenditures | 59 | |||||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,995 | 10/12/2019 | OWN/2019-20/P/116 | Expenditures | 450 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/117 | Expenditures | 540 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,200 | 10/12/2019 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,362 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 740 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,718 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 6,400 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,200 | 18/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,611 | |||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,214 | |||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 626 | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 932 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,093 | 18/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,167 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,156 | 18/12/2019 | OWN/2019-20/P/112 | Expenditures | 850 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 317,200 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200,000 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 229,739 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 49,743 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 120,000 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 5,443 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:02 PM. |