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/142 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 107,800 | |||||||
02/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 500,000 | |||||||
02/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,003 | 05/12/2019 | OWN/2019-20/P/186 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,565 | 05/12/2019 | OWN/2019-20/P/187 | Expenditures | 9,650 | |||||||
05/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,700 | 05/12/2019 | OWN/2019-20/P/188 | Expenditures | 33,150 | |||||||
05/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/189 | Expenditures | 724 | |||||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,031 | 05/12/2019 | OWN/2019-20/P/190 | Expenditures | 650 | |||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,100 | 05/12/2019 | OWN/2019-20/P/191 | Expenditures | 2,250 | |||||||
27/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,336 | 05/12/2019 | OWN/2019-20/P/192 | Expenditures | 2,700 | |||||||
28/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/200 | Expenditures | 2,210 | |||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,966 | 05/12/2019 | OWN/2019-20/P/201 | Expenditures | 9,010 | |||||||
28/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 949 | 05/12/2019 | OWN/2019-20/P/202 | Expenditures | 200 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 2,472 | 13/12/2019 | OWN/2019-20/P/194 | Expenditures | 400 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 15 | 13/12/2019 | OWN/2019-20/P/195 | Expenditures | 700 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/197 | Expenditures | 836 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/199 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:19 AM. |