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.) |
01/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,690 | 02/11/2019 | OWN/2019-20/C/49 | 1,243 | ||||
01/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 923 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 38,998 | 02/11/2019 | OWN/2019-20/C/57 | 100 | ||||
01/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | 16/11/2019 | OWN/2019-20/C/50 | 3,716 | ||||
01/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 260 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 780 | 16/11/2019 | OWN/2019-20/C/58 | 1,400 | ||||
04/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 430 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 470 | 25/11/2019 | OWN/2019-20/C/51 | 1,070 | ||||
04/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 30 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 950 | 25/11/2019 | OWN/2019-20/C/59 | 720 | ||||
06/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | 30/11/2019 | OWN/2019-20/C/52 | 1,209 | ||||
08/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 280 | 29/11/2019 | STS/2019-20/P/1 | Expenditures | 59 | 30/11/2019 | OWN/2019-20/C/60 | 600 | ||||
11/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 320 | |||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 60 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,336 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 190 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 270 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 760 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 899 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 4,045 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:03:51 AM. |