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.) |
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,080 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,520 | 09/07/2019 | OWN/2019-20/C/48 | 2,160 | ||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,080 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 16,246 | 11/07/2019 | OWN/2019-20/C/9 | 2,500 | ||||
11/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 755 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 16,475 | 15/07/2019 | OWN/2019-20/C/10 | 3,080 | ||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 872 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 244 | 09/07/2019 | OWN/2019-20/P/170 | Expenditures | 16,000 | |||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 140 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 239 | 11/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,400 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/95 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,023 | 12/07/2019 | OWN/2019-20/P/96 | Expenditures | 14,875 | |||||||
15/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 630 | 12/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,600 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 12/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,060 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 920 | 15/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | |||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 16/07/2019 | OWN/2019-20/P/171 | Expenditures | 319 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,840 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 170 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 20,000 | |||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:20 AM. |