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/119 | Direct Receipts | 12,276 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,567.7 | |||||||
02/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,050 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 70.8 | |||||||
05/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,554 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,935 | |||||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 750 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,410 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 880.09 | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,430 | |||||||
09/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,662.91 | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 14,666 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,550 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 5 | 12/10/2019 | OWN/2019-20/P/84 | Expenditures | 13,150 | |||||||
15/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,039 | 12/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,659 | 16/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,634 | |||||||
16/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,100 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,832 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 900 | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 14,666 | |||||||
18/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,658 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 50,940 | |||||||
24/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 75,496 | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 25,382 | |||||||
24/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19.43 | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,040 | |||||||
24/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,155 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,277 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:41 PM. |