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.) |
04/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,080 | 04/12/2019 | OWN/2019-20/C/12 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 10,300 | 04/12/2019 | OWN/2019-20/C/16 | 9,980 | ||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,180 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,510 | 18/12/2019 | OWN/2019-20/C/13 | 3,000 | ||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,860 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | 18/12/2019 | OWN/2019-20/C/8 | 2,000 | ||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,860 | 05/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,308 | 23/12/2019 | OWN/2019-20/C/14 | 3,700 | ||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,959 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 26,500 | 23/12/2019 | OWN/2019-20/C/9 | 5,700 | ||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,842 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,883 | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:23 PM. |