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.) |
07/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18 | 03/11/2019 | OWN/2019-20/P/31 | Expenditures | 17.7 | 11/11/2019 | OWN/2019-20/C/27 | 8,000 | ||||
07/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 53 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,150 | 18/11/2019 | OWN/2019-20/C/18 | 7,200 | ||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 27 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,460 | 18/11/2019 | OWN/2019-20/C/19 | 84 | ||||
10/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,800 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | 18/11/2019 | OWN/2019-20/C/26 | 10,000 | ||||
10/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,500 | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 299 | 22/11/2019 | OWN/2019-20/C/17 | 4,400 | ||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 154 | 18/11/2019 | OWN/2019-20/P/27 | Expenditures | 29.5 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 84 | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,150 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,600 | 18/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,600 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,427 | 18/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,600 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,020,067 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,800 | |||||||
22/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,453 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 8,450 | |||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,800 | 22/11/2019 | OWN/2019-20/P/32 | Expenditures | 510 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 154 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 6,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:09 PM. |