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.) |
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | 23/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,197 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,997 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,773 | |||||||
14/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 152 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,773 | |||||||
14/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 449 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,650 | |||||||
14/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 29/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,650 | |||||||
23/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,997 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:26 PM. |