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/272 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | 14/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 46,446 | |||||||
01/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | 14/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 46,446 | |||||||
01/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | 14/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 46,446 | |||||||
01/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | 14/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 46,446 | |||||||
01/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 100 | 14/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 44,588 | |||||||
01/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 220 | 14/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 39,015 | |||||||
01/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 855 | 14/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 7,431 | |||||||
01/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 450 | 14/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 44,588 | |||||||
01/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 784 | 14/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 46,446 | |||||||
01/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 546 | 17/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 42,731 | |||||||
04/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 422 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,415 | |||||||
09/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 410,353 | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,430 | |||||||
09/10/2019 | STS/2019-20/R/8 | Direct Receipts | 6,835 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 399 | |||||||
17/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,149 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 760 | |||||||
18/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 360 | |||||||
18/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,400 | |||||||
18/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
23/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 276 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 11,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:35 PM. |