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/180 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/83 | Expenditures | 13,500 | |||||||
04/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52,407 | 02/11/2019 | OWN/2019-20/P/84 | Expenditures | 25,730 | |||||||
04/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,250 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,200 | |||||||
04/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 977 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 120 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,833 | |||||||
04/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 120 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,550 | |||||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,700 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 162 | |||||||
04/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | 11/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 52,407 | |||||||
04/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,055 | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
04/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,530 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,225 | |||||||
06/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 37 | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
20/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 40,000 | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,055 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 11,500 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,722 | |||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:13 PM. |