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.) |
15/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 97.61 | 15/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15.39 | 17/12/2019 | OWN/2019-20/C/6 | 31,387 | ||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 32,411 | 15/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 15.39 | 17/12/2019 | OWN/2019-20/C/8 | 326 | ||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 15/12/2019 | OWN/2019-20/P/41 | Expenditures | 15.39 | |||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 336 | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,325 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 254,736 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 256,269 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 826 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,950 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 210 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 49 | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
25/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 47 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 510 | |||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,040 | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 256,269 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 254,736 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:04 AM. |