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.) |
02/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,145 | 01/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,879 | |||||||
02/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 240 | 07/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,150 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
04/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,535 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
08/11/2019 | NRHM/2019-20/R/2 | Direct Receipts | 50,000 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
08/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
09/11/2019 | DRDA/2019-20/R/1 | Direct Receipts | 742 | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 184 | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
09/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 33 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,850 | |||||||
09/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 240 | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,700 | |||||||
09/11/2019 | STS/2019-20/R/11 | Direct Receipts | 656 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,150 | |||||||
15/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 349 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
15/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 260 | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,500 | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 36 | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,600 | |||||||
21/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:16 AM. |