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/128 | Direct Receipts | 649 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 130 | 01/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 36,644 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 130 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,631 | |||||||
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 684 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,554 | |||||||
01/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 154.55 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,336 | |||||||
01/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,337 | 18/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 139,206 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 315,131 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 375 | |||||||
04/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 139,206 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,070 | |||||||
06/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 506 | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,920 | |||||||
06/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 325 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 764 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 107 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 42 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:44 AM. |