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.) |
04/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 76 | 06/11/2019 | OWN/2019-20/P/180 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 115 | 06/11/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,759 | 08/11/2019 | OWN/2019-20/P/182 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 235 | 08/11/2019 | OWN/2019-20/P/183 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 235 | 08/11/2019 | OWN/2019-20/P/184 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 235 | 08/11/2019 | OWN/2019-20/P/185 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,700 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,416 | 11/11/2019 | OWN/2019-20/P/186 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,300 | 11/11/2019 | OWN/2019-20/P/187 | Expenditures | 900 | |||||||
18/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,235 | 11/11/2019 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,378 | 11/11/2019 | OWN/2019-20/P/189 | Expenditures | 1,850 | |||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,400 | 15/11/2019 | OWN/2019-20/P/190 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,585 | 20/11/2019 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 235 | 20/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,900 | |||||||
30/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,800 | 20/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,380 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/191 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/192 | Expenditures | 841 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/194 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/195 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/196 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:46 PM. |