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.) |
05/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,000 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 780 | 24/09/2019 | OWN/2019-20/C/6 | 7,781 | ||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,024 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,310 | 30/09/2019 | OWN/2019-20/C/7 | 6,089 | ||||
17/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 9,924 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,000 | |||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,479 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,810 | |||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,007 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 24,200 | |||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 135 | 21/09/2019 | STS/2019-20/P/7 | Expenditures | 37,960 | |||||||
26/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,768 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,990 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,256 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 47,400 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,308 | 26/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15,799 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:21:24 PM. |