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.) |
05/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 52 | 14/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,720 | 13/11/2019 | OWN/2019-20/C/9 | 23,862 | ||||
12/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,777 | 18/11/2019 | OWN/2019-20/P/52 | Expenditures | 11,754 | 14/11/2019 | OWN/2019-20/C/10 | 15,189 | ||||
12/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 550 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | 27/11/2019 | OWN/2019-20/C/11 | 18,100 | ||||
12/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 550 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,925 | |||||||
12/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,585 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
12/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 425 | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,920 | |||||||
12/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 425 | 27/11/2019 | OWN/2019-20/P/57 | Expenditures | 13,000 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,434 | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 525 | 27/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 525 | 27/11/2019 | OWN/2019-20/P/60 | Expenditures | 110 | |||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,117 | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,887 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:22:08 AM. |