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.) |
02/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,891 | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 41,373 | |||||||
02/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,800 | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,500 | |||||||
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 436 | 25/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,450 | |||||||
05/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,510 | |||||||
06/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 299 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,130 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,194 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,032 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,539 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 13,609 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 11,200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 13,193 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,752 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 16,734 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:07 PM. |