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.) |
06/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 30,000 | 01/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,300 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 223 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,139 | 03/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 03/11/2019 | OWN/2019-20/P/155 | Expenditures | 21,200 | |||||||
09/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,807 | 03/11/2019 | OWN/2019-20/P/156 | Expenditures | 11,150 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 38,566 | 03/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,800 | |||||||
20/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,825 | 03/11/2019 | OWN/2019-20/P/158 | Expenditures | 6,200 | |||||||
20/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 14,000 | 03/11/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
22/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,389 | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
23/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/162 | Expenditures | 20,000 | |||||||
25/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,151 | 06/11/2019 | OWN/2019-20/P/163 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,940 | 06/11/2019 | OWN/2019-20/P/93 | Expenditures | 255 | |||||||
27/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,750 | 08/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,640 | |||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,841 | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,970 | 20/11/2019 | OWN/2019-20/P/164 | Expenditures | 5,700 | |||||||
30/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 54 | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,780 | 27/11/2019 | OWN/2019-20/P/219 | Expenditures | 6,510 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 44,068 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/220 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:27 PM. |