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.) |
01/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 208 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | 31/10/2019 | OWN/2019-20/C/11 | 1,340 | ||||
08/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,196 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 61,655 | |||||||
08/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 39,482 | 15/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 39,482 | |||||||
09/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 130 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 6,800 | |||||||
11/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 253 | 15/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 81 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,436 | |||||||
11/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 130 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 130 | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 142 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,877 | |||||||
12/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 130 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,145 | |||||||
13/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 253 | 27/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
13/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,540 | 30/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,020 | |||||||
14/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 220 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 980 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 303 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 505 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 580 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 420 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 420 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:31 AM. |