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.) |
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 625 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 10 | 15/11/2019 | OWN/2019-20/C/20 | 23,430 | ||||
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,000 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 600 | 15/11/2019 | OWN/2019-20/C/21 | 6,850 | ||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 66 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 10 | 22/11/2019 | OWN/2019-20/C/22 | 5,250 | ||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 22,388 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 13,300 | 22/11/2019 | OWN/2019-20/C/23 | 8,500 | ||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,803 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 800 | 28/11/2019 | OWN/2019-20/C/26 | 8,150 | ||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,850 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 556,070 | 28/11/2019 | OWN/2019-20/C/29 | 39,930 | ||||
22/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,450 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 43,300 | |||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 775 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,190 | |||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,665 | 28/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 813 | 29/11/2019 | FFC/2019-20/P/3 | Expenditures | 26,931 | |||||||
28/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,273 | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 5,378 | |||||||
28/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,385 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 775 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 28,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:45 PM. |