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.) |
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 900 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,295 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 15,200 | |||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,260 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | |||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,500 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 279 | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 24,450 | |||||||
26/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 14,964 | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,260 | |||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,400 | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 14,800 | |||||||
29/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,400 | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 9,000 | |||||||
30/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,520 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 494 | |||||||
30/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,100 | 21/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
30/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,420 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 174,810 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 244 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:47 AM. |