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/43 | Direct Receipts | 1,244 | 01/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,578 | 01/12/2019 | OWN/2019-20/P/120 | Expenditures | 950 | |||||||
06/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/104 | Expenditures | 12,076 | |||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,840 | 09/12/2019 | OWN/2019-20/P/105 | Expenditures | 848 | |||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,184 | 11/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,733 | 15/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15.39 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 26,203 | 16/12/2019 | OWN/2019-20/P/121 | Expenditures | 12,835 | |||||||
14/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,800 | |||||||
14/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,021 | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,265 | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,734 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,950 | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 980 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,586 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 180 | |||||||
25/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 124 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,700 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,170 | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 140 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,990 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 750 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 108,000 | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 160 | |||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 85 | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 400 | |||||||
31/12/2019 | STS/2019-20/R/12 | Direct Receipts | 392 | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 190 | |||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 39 | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,700 | |||||||
31/12/2019 | STS/2019-20/R/14 | Direct Receipts | 4 | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,338 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:39 AM. |