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.) |
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,299 | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | 05/12/2019 | OWN/2019-20/C/10 | 19,779 | ||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,200 | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | 05/12/2019 | OWN/2019-20/C/28 | 3,200 | ||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,779 | 30/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,187 | 09/12/2019 | OWN/2019-20/C/11 | 9,944 | ||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,944 | Expenditures | 09/12/2019 | OWN/2019-20/C/29 | 3,400 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,400 | Expenditures | 11/12/2019 | OWN/2019-20/C/12 | 16,589 | |||||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,153 | Expenditures | 11/12/2019 | OWN/2019-20/C/13 | 6,302 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,436 | Expenditures | 13/12/2019 | OWN/2019-20/C/14 | 23,415 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,302 | Expenditures | 13/12/2019 | OWN/2019-20/C/30 | 7,200 | |||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,375 | Expenditures | 23/12/2019 | OWN/2019-20/C/25 | 9,148 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,891 | Expenditures | 23/12/2019 | OWN/2019-20/C/31 | 1,400 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,442 | Expenditures | 27/12/2019 | OWN/2019-20/C/26 | 3,003 | |||||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,973 | Expenditures | 29/12/2019 | STS/2019-20/C/2 | 91,880 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,415 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,148 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
25/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
25/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
26/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
26/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 222 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,003 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 748 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 29 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 13.3 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 29.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:58 PM. |