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/48 | Direct Receipts | 1,520 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,250 | 01/11/2019 | OWN/2019-20/C/20 | 1,672 | ||||
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 152 | 08/11/2019 | OWN/2019-20/P/85 | Expenditures | 165 | 14/11/2019 | OWN/2019-20/C/21 | 803 | ||||
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,781 | 08/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,389 | |||||||
06/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
07/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,918 | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 865 | |||||||
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,073 | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 980 | |||||||
07/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,204 | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
07/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,222 | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,410 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 83 | 08/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,920 | |||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 730 | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,993 | |||||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 73 | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,993 | |||||||
16/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 19,531 | 08/11/2019 | OWN/2019-20/P/95 | Expenditures | 5,200 | |||||||
16/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
19/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,149 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,410 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 11/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 676 | ||||||||||
Direct Receipts | 11/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.07 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 413 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/23 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/24 | Expenditures | 19,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:57 PM. |