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.) |
02/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 750 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 890 | |||||||
02/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 252 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,292 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 391 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,790 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,000 | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 250 | |||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 69,914 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 39,073 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,534 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 908 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 760 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 435 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 452 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,422 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,064 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 838 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,819 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 966 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 676 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,810 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,940 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,524 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 618 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,312 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 626 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,206 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 191,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:15 AM. |