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/40 | Direct Receipts | 1,828 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,018 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,621 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 23,000 | |||||||
03/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26 | 12/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
03/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 468 | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 100,000 | 13/11/2019 | OWN/2019-20/P/93 | Expenditures | 5,700 | |||||||
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,183 | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 650 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 528,349 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,200 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 73,683 | |||||||
12/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,893 | 16/11/2019 | OWN/2019-20/P/96 | Expenditures | 25,000 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,759 | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 25,000 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 23,426 | |||||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 512 | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,574 | |||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,759 | 27/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,250 | |||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 31,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:07 AM. |