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.) |
11/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 593 | 01/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | 16/12/2019 | OWN/2019-20/C/20 | 34,740 | ||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,510 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,100 | 16/12/2019 | OWN/2019-20/C/6 | 20,700 | ||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 34,820 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,800 | 19/12/2019 | OWN/2019-20/C/21 | 10,000 | ||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,497 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 19/12/2019 | OWN/2019-20/C/7 | 21,340 | ||||
19/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,361 | 19/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | 21/12/2019 | OWN/2019-20/C/14 | 4,320 | ||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,674 | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | 21/12/2019 | OWN/2019-20/C/8 | 2,700 | ||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,060 | 21/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | 26/12/2019 | OWN/2019-20/C/15 | 7,800 | ||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,145 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | 26/12/2019 | OWN/2019-20/C/9 | 2,400 | ||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,152 | 30/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,900 | 31/12/2019 | OWN/2019-20/C/10 | 4,250 | ||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:24 PM. |