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.) |
04/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 356 | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 950 | |||||||
04/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 40 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 150 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,500 | |||||||
05/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,313 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,635 | |||||||
05/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,242 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
07/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 39 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
07/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
07/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 159,919 | |||||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 60 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 106,702 | |||||||
11/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 281 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,181 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 366 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 471 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:11 AM. |