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.) |
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 132,000 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,299 | 03/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,560 | |||||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,071 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,993 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 15.88 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 17 | 12/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 223.85 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 34 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 14 | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:04 AM. |