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.) |
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,328 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,325 | 13/11/2019 | OWN/2019-20/C/13 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,440 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,760 | |||||||
05/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 549 | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,520 | 13/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,520 | 17/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 70,200 | |||||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,200 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,680 | |||||||
18/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,066 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,400 | |||||||
18/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,934 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,600 | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 5,678 | |||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 164 | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,825 | |||||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,202 | Expenditures | ||||||||||
30/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:02 PM. |