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.) |
06/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 900 | 07/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 52,955 | 13/12/2019 | OWN/2019-20/C/30 | 4,000 | ||||
09/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,700 | 13/12/2019 | OWN/2019-20/C/38 | 2,000 | ||||
12/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 20,510 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,300 | 13/12/2019 | OWN/2019-20/C/39 | 23,500 | ||||
12/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,552 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/31 | 3,000 | ||||
12/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 408 | 13/12/2019 | OWN/2019-20/P/65 | Expenditures | 11,750 | 16/12/2019 | OWN/2019-20/C/32 | 7,200 | ||||
12/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 388 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 30,300 | 16/12/2019 | OWN/2019-20/C/40 | 5,000 | ||||
12/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 588 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 44,698 | 16/12/2019 | OWN/2019-20/C/55 | 4,900 | ||||
12/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 388 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,800 | 20/12/2019 | OWN/2019-20/C/41 | 4,000 | ||||
12/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 28,450 | 20/12/2019 | OWN/2019-20/C/42 | 1,034 | ||||
12/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,300 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | 20/12/2019 | OWN/2019-20/C/43 | 10,000 | ||||
13/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | Expenditures | 20/12/2019 | OWN/2019-20/C/44 | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,026 | Expenditures | 23/12/2019 | OWN/2019-20/C/33 | 1,200 | |||||||
14/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 13,500 | Expenditures | 23/12/2019 | OWN/2019-20/C/45 | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,299 | Expenditures | 26/12/2019 | OWN/2019-20/C/46 | 2,700 | |||||||
16/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 26,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/47 | 2,700 | |||||||
20/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 35,056 | Expenditures | 26/12/2019 | OWN/2019-20/C/48 | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,400 | Expenditures | 31/12/2019 | OWN/2019-20/C/34 | 500 | |||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,600 | Expenditures | 31/12/2019 | OWN/2019-20/C/49 | 900 | |||||||
23/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,241 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 353 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:14 AM. |