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/172 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,260 | |||||||
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 300 | 05/10/2019 | OWN/2019-20/P/117 | Expenditures | 11,155 | |||||||
05/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 73,533 | 05/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
05/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 209,444 | 05/10/2019 | OWN/2019-20/P/119 | Expenditures | 400 | |||||||
07/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 400 | 07/10/2019 | OWN/2019-20/P/120 | Expenditures | 31,678 | |||||||
07/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,501 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 32,800 | |||||||
09/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,500 | 09/10/2019 | OWN/2019-20/P/122 | Expenditures | 140,650 | |||||||
11/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 210 | 11/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 24,635 | |||||||
11/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 150 | 11/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 73,533 | |||||||
11/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 150 | 11/10/2019 | OWN/2019-20/P/144 | Expenditures | 8,160 | |||||||
15/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 150 | 11/10/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
16/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,902 | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 29,358 | |||||||
16/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 700 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 700 | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 800 | 15/10/2019 | OWN/2019-20/P/99 | Expenditures | 24,500 | |||||||
16/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 260 | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,260 | |||||||
16/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,455 | |||||||
22/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 700 | 20/10/2019 | OWN/2019-20/P/152 | Expenditures | 2,260 | |||||||
22/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 700 | 20/10/2019 | OWN/2019-20/P/153 | Expenditures | 300 | |||||||
22/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 250 | 20/10/2019 | OWN/2019-20/P/154 | Expenditures | 70 | |||||||
25/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,029 | 20/10/2019 | OWN/2019-20/P/155 | Expenditures | 65 | |||||||
25/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 51 | 21/10/2019 | OWN/2019-20/P/145 | Expenditures | 600 | |||||||
25/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 720 | 21/10/2019 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 280 | 21/10/2019 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
31/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 720 | 23/10/2019 | OWN/2019-20/P/158 | Expenditures | 20,235 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:10 PM. |