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.) |
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 01/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,250 | |||||||
22/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 519 | 02/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
29/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 02/11/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 817 | 02/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,600 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 183 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 57 | 07/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | |||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 80 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 8,160 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 293 | 16/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 268 | 16/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 97 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 324 | 22/11/2019 | STS/2019-20/P/24 | Expenditures | 70,800 | |||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 468 | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,200 | |||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 81 | 27/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,900 | |||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 75 | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,970 | |||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 75 | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 800 | |||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 622 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/10 | Direct Receipts | 49 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:32 AM. |