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.) |
01/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 02/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 226 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,900 | |||||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 433 | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 433 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 16,121 | |||||||
16/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,484 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 22,059 | |||||||
20/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
20/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 236 | |||||||
20/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
20/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
20/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 837 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 118 | |||||||
20/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 27/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,484 | |||||||
25/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/87 | Expenditures | 25,149.99 | |||||||
25/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 13 | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 11,276.23 | |||||||
25/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:20 AM. |