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.) |
01/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 135 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,880 | |||||||
01/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 720 | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,900 | |||||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 171 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 11,095 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,600 | |||||||
03/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 672 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 56,400 | |||||||
03/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 30/12/2019 | STS/2019-20/P/12 | Expenditures | 59 | |||||||
03/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
16/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,132 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 651 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 558 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 242 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:37 AM. |