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.) |
03/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 11,790 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,938 | |||||||
10/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 153 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,800 | 07/12/2019 | OWN/2019-20/P/155 | Expenditures | 5,860 | |||||||
13/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 15,296 | 10/12/2019 | OWN/2019-20/P/156 | Expenditures | 23,900 | |||||||
18/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 12,940 | 13/12/2019 | OWN/2019-20/P/157 | Expenditures | 800 | |||||||
20/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 25,775 | 20/12/2019 | OWN/2019-20/P/158 | Expenditures | 5,480 | |||||||
21/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,400 | 21/12/2019 | OWN/2019-20/P/178 | Expenditures | 9,400 | |||||||
23/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 15,800 | 23/12/2019 | OWN/2019-20/P/159 | Expenditures | 12,700 | |||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 28,590 | |||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 37,268 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 90,835 | |||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 204,078 | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 37,313 | |||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 113,243 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 212,220 | |||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,975 | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 77,826 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:57 PM. |