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.) |
09/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 14,995 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 700 | 17/09/2019 | OWN/2019-20/C/12 | 2,000 | ||||
09/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,260 | 18/09/2019 | OWN/2019-20/C/13 | 14,280 | ||||
09/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 20/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,995 | 30/09/2019 | OWN/2019-20/C/5 | 296 | ||||
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 25/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 917 | |||||||
09/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 160 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 28,560 | |||||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 22,631 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 179 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 304 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 304 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 415 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 17,191 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/25 | Direct Receipts | 381,395 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:28 AM. |