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/44 | Direct Receipts | 428 | 02/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,920 | 02/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,740 | 02/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,900 | |||||||
02/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,869 | 02/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,057 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,424 | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 428 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 541 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,269 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 62 | |||||||
16/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
16/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,282 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 15 | |||||||
27/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 1.35 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 1.35 | |||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:27 PM. |