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/18 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | 08/11/2019 | OWN/2019-20/C/13 | 3,500 | ||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,415 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | 08/11/2019 | OWN/2019-20/C/6 | 3,575 | ||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 264 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 17,790 | 19/11/2019 | OWN/2019-20/C/14 | 6,680 | ||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,490 | 19/11/2019 | OWN/2019-20/C/8 | 5,000 | ||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 751 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,830 | 25/11/2019 | OWN/2019-20/C/15 | 8,630 | ||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 70 | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 20 | 25/11/2019 | OWN/2019-20/C/9 | 4,650 | ||||
08/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 29/11/2019 | FFC/2019-20/P/3 | Expenditures | 10,550 | 30/11/2019 | OWN/2019-20/C/16 | 6,943 | ||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,075 | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | 30/11/2019 | OWN/2019-20/C/17 | 2,500 | ||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 92,740 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,110 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,930 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,753 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:29 PM. |