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.) |
01/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,246 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | 01/10/2019 | OWN/2019-20/C/60 | 7,246 | ||||
07/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,172 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | 07/10/2019 | OWN/2019-20/C/58 | 3,000 | ||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 32,420 | 23/10/2019 | OWN/2019-20/C/54 | 15,000 | ||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 371 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 8,000 | 23/10/2019 | OWN/2019-20/C/61 | 5,970 | ||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,458 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,625 | 31/10/2019 | OWN/2019-20/C/59 | 41,350 | ||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,034 | 22/10/2019 | OWN/2019-20/P/82 | Expenditures | 9,600 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,410 | |||||||
30/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,527 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,130 | |||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,819 | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,050 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 26,000 | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 100 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 29,210 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:09:21 AM. |