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/23 | Direct Receipts | 12,300 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,599 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,880 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,900 | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,030 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,854 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,700 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,686 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,696 | 25/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,300 | |||||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,900 | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 589.6 | |||||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 132 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,601 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,652 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,132 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:20 PM. |