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.) |
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,065 | 02/12/2019 | FFC/2019-20/P/1 | Expenditures | 139,169 | 07/12/2019 | OWN/2019-20/C/25 | 6,305 | ||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 540 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,740 | 07/12/2019 | OWN/2019-20/C/35 | 5,625 | ||||
07/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,625 | 07/12/2019 | OWN/2019-20/P/65 | Expenditures | 22,584 | 07/12/2019 | OWN/2019-20/C/47 | 50,000 | ||||
07/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | 07/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,660 | 18/12/2019 | OWN/2019-20/C/36 | 16,400 | ||||
07/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | 18/12/2019 | OWN/2019-20/C/43 | 11,940 | ||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/69 | Expenditures | 22,125 | 31/12/2019 | OWN/2019-20/C/37 | 7,300 | ||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 16,200 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,250 | 31/12/2019 | OWN/2019-20/C/44 | 10,112 | ||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,530 | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 100 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,200 | |||||||
31/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,610 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,372 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:35 PM. |