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.) |
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | 02/11/2019 | OWN/2019-20/P/118 | Expenditures | 43,210 | |||||||
01/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,744 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 477 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,539 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 37,680 | Expenditures | ||||||||||
04/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 111 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,544 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 542 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 285 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,421 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 402 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 224 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:09 PM. |