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.) |
01/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/26 | Expenditures | 267 | |||||||
01/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 369 | 05/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 68,278 | |||||||
01/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 391 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 13,215 | |||||||
01/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 166 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
01/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 141 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 73,986 | |||||||
01/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 350 | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 38 | |||||||
02/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 68,278 | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,965 | 25/11/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 89 | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 440 | 28/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,001 | |||||||
27/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 177 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 387 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 106 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:10 PM. |