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.) |
02/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 775 | 01/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 25,662 | 22/11/2019 | OWN/2019-20/C/17 | 8,800 | ||||
04/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 02/11/2019 | OWN/2019-20/P/200 | Expenditures | 1,900 | 22/11/2019 | OWN/2019-20/C/3 | 13,000 | ||||
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,708 | 02/11/2019 | OWN/2019-20/P/201 | Expenditures | 580 | |||||||
09/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | 02/11/2019 | OWN/2019-20/P/202 | Expenditures | 150 | |||||||
09/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,065 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,450 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 350 | |||||||
18/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,657 | 04/11/2019 | OWN/2019-20/P/203 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,250 | 09/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,314 | 22/11/2019 | OWN/2019-20/P/204 | Expenditures | 2,423 | |||||||
20/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,250 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 781 | |||||||
20/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,962 | 30/11/2019 | OWN/2019-20/P/112 | Expenditures | 270 | |||||||
22/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 775 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 207,411 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 656 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 5,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:26 PM. |