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.) |
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 34 | 01/12/2019 | OWN/2019-20/P/162 | Expenditures | 51,000 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/163 | Expenditures | 8,000 | |||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 184 | 04/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,315 | 06/12/2019 | OWN/2019-20/P/164 | Expenditures | 53,925 | |||||||
14/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,077 | 06/12/2019 | OWN/2019-20/P/165 | Expenditures | 53,925 | |||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 910 | 06/12/2019 | OWN/2019-20/P/166 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,791 | 06/12/2019 | OWN/2019-20/P/167 | Expenditures | 5.9 | |||||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,585 | 07/12/2019 | OWN/2019-20/P/168 | Expenditures | 141.6 | |||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 11,587 | 09/12/2019 | OWN/2019-20/P/169 | Expenditures | 147,336 | |||||||
24/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,300 | 09/12/2019 | OWN/2019-20/P/170 | Expenditures | 145,200 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/171 | Expenditures | 93,580 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/172 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/173 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/174 | Expenditures | 160,722 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/175 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/176 | Expenditures | 147,030 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/177 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/178 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/187 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/181 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/182 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/183 | Expenditures | 399 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:38 AM. |