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.) |
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 183,184 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,209 | 02/12/2019 | OWN/2019-20/C/20 | 2,250 | ||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 122 | 02/12/2019 | OWN/2019-20/P/147 | Expenditures | 11,309 | 02/12/2019 | OWN/2019-20/C/21 | 5,454 | ||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 55 | 02/12/2019 | OWN/2019-20/P/151 | Expenditures | 10,209 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,356 | 02/12/2019 | OWN/2019-20/P/152 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 240 | 04/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 240 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 70,350 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,025 | 07/12/2019 | OWN/2019-20/P/154 | Expenditures | 285,740 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/155 | Expenditures | 279,749 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/156 | Expenditures | 293,271 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/162 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | STS/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/161 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:56 PM. |