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.) |
18/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,100 | 17/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 17,991 | |||||||
18/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/200 | Expenditures | 5,200 | |||||||
18/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | 17/09/2019 | OWN/2019-20/P/202 | Expenditures | 24,908 | |||||||
23/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,000 | 18/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 49,129 | |||||||
24/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 8,800 | 18/09/2019 | OWN/2019-20/P/158 | Expenditures | 20,690 | |||||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 8,921 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 245,000 | |||||||
25/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 48,350 | 23/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 8,544 | |||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 800 | 23/09/2019 | OWN/2019-20/P/159 | Expenditures | 2,300 | |||||||
27/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,700 | 24/09/2019 | OWN/2019-20/P/160 | Expenditures | 8,800 | |||||||
27/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 695 | 24/09/2019 | OWN/2019-20/P/161 | Expenditures | 1,700 | |||||||
27/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,200 | 24/09/2019 | OWN/2019-20/P/198 | Expenditures | 11,900 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/203 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/206 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/208 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/209 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:33 PM. |