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.) |
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,080 | 02/12/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,217 | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 412 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 182 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 134 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,020 | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,100 | |||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,625 | 27/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 55.88 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 52.74 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 22.97 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,160 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,050 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,118 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,840 | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:15:20 AM. |