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.) |
02/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 535 | 06/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 43,560.12 | |||||||
06/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 476 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,150 | |||||||
07/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 501 | 06/11/2019 | SAS/2019-20/P/1 | Expenditures | 380,936 | |||||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 253 | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,726 | |||||||
12/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 812 | 19/11/2019 | OWN/2019-20/P/76 | Expenditures | 76,360 | |||||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 270 | 19/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 407 | 19/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,660 | |||||||
20/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 36 | 19/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 260 | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,860 | |||||||
27/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 572 | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 801 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:17 PM. |