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/59 | Direct Receipts | 8,002 | 09/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,400 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 800 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 215 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 335,740 | |||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,692 | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 166,610 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,020 | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,715 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,685 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 14,289 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10 | 27/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,596 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,099 | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 151 | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,360 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/115 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:58 PM. |