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.) |
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,597 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 950 | 04/11/2019 | OWN/2019-20/C/19 | 3,000 | ||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,094 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 28,620 | 22/11/2019 | OWN/2019-20/C/20 | 7,950 | ||||
01/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 53 | 14/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 123,485 | 26/11/2019 | OWN/2019-20/C/21 | 5,500 | ||||
01/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 135 | 21/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 17.7 | 27/11/2019 | OWN/2019-20/C/22 | 8,800 | ||||
04/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 190 | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,369 | 29/11/2019 | OWN/2019-20/C/23 | 4,500 | ||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,456 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 13,780 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 208 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,473 | |||||||
04/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 85 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,215 | |||||||
08/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,413 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 450 | |||||||
13/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 114,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,630 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,608 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 704 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,944 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,951 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,811 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:49 AM. |