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/1 | Direct Receipts | 46 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
01/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,811 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | |||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 250 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 90 | |||||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,155 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
03/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,024 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
03/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,018 | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | |||||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 310 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,400 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,550 | |||||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,815 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | |||||||
07/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 520 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 635 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 700 | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | |||||||
18/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,034 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 305 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 305 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,333 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,807 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:07 PM. |