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.) |
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | 02/11/2019 | OWN/2019-20/C/62 | 2,000 | ||||
04/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 964 | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,600 | 04/11/2019 | OWN/2019-20/C/63 | 6,950 | ||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 23/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | 15/11/2019 | OWN/2019-20/C/64 | 14,830 | ||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,934 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,800 | 25/11/2019 | OWN/2019-20/C/65 | 6,550 | ||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,799 | 30/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 35.4 | 28/11/2019 | OWN/2019-20/C/55 | 6,500 | ||||
13/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,703 | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 28/11/2019 | OWN/2019-20/C/66 | 6,120 | ||||
14/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 977 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 592 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,059 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,166 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,031 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 108 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,124 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,758 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:11 PM. |