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.) |
06/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 42 | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
07/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,205 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 250 | |||||||
07/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 650 | |||||||
13/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 07/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 70 | |||||||
19/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 7,300 | 07/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,205 | |||||||
22/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,410 | |||||||
26/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 580 | 19/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,880 | |||||||
26/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 138 | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 250 | |||||||
26/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 602 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
26/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 559 | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 350 | |||||||
26/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 80 | 26/11/2019 | OWN/2019-20/P/55 | Expenditures | 640 | |||||||
26/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 240 | 30/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30.3 | |||||||
26/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 80 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:39 AM. |