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/44 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/135 | Expenditures | 300 | 13/11/2019 | OWN/2019-20/C/17 | 5,521 | ||||
13/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 900 | 08/11/2019 | OWN/2019-20/P/136 | Expenditures | 90,800 | 13/11/2019 | OWN/2019-20/C/19 | 2,400 | ||||
13/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 13/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,505 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,636 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/138 | Expenditures | 36,000 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/148 | Expenditures | 21,000 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 285 | 18/11/2019 | OWN/2019-20/P/139 | Expenditures | 12,508 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,914 | 19/11/2019 | OWN/2019-20/P/140 | Expenditures | 60,000 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 270 | 19/11/2019 | OWN/2019-20/P/141 | Expenditures | 21,000 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 270 | 30/11/2019 | OWN/2019-20/P/142 | Expenditures | 37,500 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | 30/11/2019 | OWN/2019-20/P/143 | Expenditures | 180,000 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 30/11/2019 | OWN/2019-20/P/144 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/145 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/150 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:35 AM. |