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.) |
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,150 | 16/08/2019 | OWN/2019-20/C/61 | 1,200 | ||||
02/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,221.3 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | 23/08/2019 | OWN/2019-20/C/62 | 2,500 | ||||
02/08/2019 | STS/2019-20/R/2 | Direct Receipts | 37 | 13/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,100 | |||||||
13/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,529 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,100 | |||||||
13/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/72 | Expenditures | 530 | |||||||
13/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 414 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 76 | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,488 | |||||||
16/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,000 | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 1,750 | |||||||
16/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 425 | 23/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,350 | |||||||
16/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,529 | 27/08/2019 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
16/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | 27/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,070 | |||||||
16/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | 27/08/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
16/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 414 | 28/08/2019 | OWN/2019-20/P/77 | Expenditures | 9,408 | |||||||
16/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 76 | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 300 | 28/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,800 | |||||||
23/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | 30/08/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
27/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 5,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:16 AM. |