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.) |
02/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 229,882 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 70,000 | |||||||
25/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 267,614 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 177,364 | |||||||
25/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 269,058 | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,620 | |||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 472 | 30/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 106 | |||||||
26/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 292 | 30/09/2019 | MGNREGA/2019-20/P/27 | Expenditures | 14,471 | |||||||
26/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 347 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 174,758 | |||||||
26/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 170 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,153 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 262 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 804 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,471 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:39 AM. |