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 | MGNREGA/2019-20/R/4 | Direct Receipts | 15 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,670 | 02/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,670 | |||||||
02/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 48,539 | |||||||
02/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 10,000 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,280 | |||||||
03/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | |||||||
03/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 970 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 420 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 780 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 49,003 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 557 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 363 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 246 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 247 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 125 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 625 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 125 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:29 PM. |