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 | 20,650 | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,940 | 09/09/2019 | OWN/2019-20/C/51 | 1,150 | ||||
09/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,080 | 18/09/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | 21/09/2019 | OWN/2019-20/C/14 | 5,000 | ||||
09/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 75 | 18/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,100 | 26/09/2019 | OWN/2019-20/C/15 | 5,350 | ||||
18/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 9,353 | 18/09/2019 | OWN/2019-20/P/126 | Expenditures | 120 | |||||||
18/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/127 | Expenditures | 390 | |||||||
21/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 398 | 18/09/2019 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
21/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 320 | 18/09/2019 | OWN/2019-20/P/129 | Expenditures | 480 | |||||||
21/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/130 | Expenditures | 540 | |||||||
21/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,183 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 370 | |||||||
21/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 176 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 2,600 | |||||||
21/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 370 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 2,520 | |||||||
21/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 95 | 18/09/2019 | OWN/2019-20/P/166 | Expenditures | 1,200 | |||||||
23/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,818 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,996 | |||||||
26/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,225 | |||||||
26/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 344 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,300 | |||||||
26/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 290 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
26/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 113 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 54,160 | |||||||
26/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
26/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 195 | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,800 | |||||||
26/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 692 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,214 | |||||||
26/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 66 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 292 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 962,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:05 PM. |