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.) |
02/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,023 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 13,665 | 12/12/2019 | OWN/2019-20/C/3 | 9,335 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,874 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | 20/12/2019 | OWN/2019-20/C/4 | 9,992 | ||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,100 | 15/12/2019 | TSC/2019-20/P/13 | Expenditures | 15.39 | 20/12/2019 | OWN/2019-20/C/6 | 4,000 | ||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,163 | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,700 | 19/12/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,400 | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,101 | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | |||||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,800 | 25/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,665 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,664 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,328 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,008 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 208 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:30 AM. |