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/126 | Direct Receipts | 60 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
01/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 480 | 05/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,098 | |||||||
01/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
03/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,098 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 180 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 220 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 240 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 180 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 118 | |||||||
04/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 240 | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/102 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,484 | 26/12/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 608 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,928 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:11 AM. |