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.) |
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,987 | 06/11/2019 | OWN/2019-20/P/80 | Expenditures | 546,960 | 07/11/2019 | OWN/2019-20/C/18 | 4,300 | ||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,300 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 500 | 07/11/2019 | OWN/2019-20/C/23 | 5,487 | ||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,555 | 14/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,300 | 14/11/2019 | OWN/2019-20/C/19 | 6,000 | ||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,000 | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 10 | 14/11/2019 | OWN/2019-20/C/24 | 4,255 | ||||
14/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 26,337 | 20/11/2019 | OWN/2019-20/C/20 | 5,600 | ||||
20/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,504 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 188.8 | 20/11/2019 | OWN/2019-20/C/25 | 6,504 | ||||
20/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,337 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,400 | 27/11/2019 | OWN/2019-20/C/27 | 93,507 | ||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,600 | 27/11/2019 | OWN/2019-20/P/90 | Expenditures | 9,810 | 29/11/2019 | OWN/2019-20/C/21 | 17,500 | ||||
27/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 102,191 | 29/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,160 | 29/11/2019 | OWN/2019-20/C/26 | 16,833 | ||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,260 | |||||||
27/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 8,000 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,149 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:59 AM. |