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/3 | Direct Receipts | 67 | 01/11/2019 | OWN/2019-20/P/127 | Expenditures | 8,720 | |||||||
04/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 2,500 | 06/11/2019 | OWN/2019-20/P/128 | Expenditures | 15,816 | |||||||
06/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 14,370 | 06/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,700 | |||||||
14/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 30,000 | 08/11/2019 | OWN/2019-20/P/130 | Expenditures | 9,500 | |||||||
19/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 532 | 13/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 98 | 13/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
19/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 2,011 | 14/11/2019 | OWN/2019-20/P/133 | Expenditures | 100 | |||||||
19/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 293 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 2,959 | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 392 | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,653 | |||||||
19/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 812 | 21/11/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 1,817 | 22/11/2019 | OWN/2019-20/P/137 | Expenditures | 6,400 | |||||||
19/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 231 | 22/11/2019 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 87 | 22/11/2019 | OWN/2019-20/P/139 | Expenditures | 12,500 | |||||||
19/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 286 | 22/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,300 | |||||||
19/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 635 | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 15,725 | |||||||
19/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/142 | Expenditures | 10,500 | |||||||
19/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,000 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
19/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 13,452 | |||||||
19/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 2,859 | |||||||
19/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,068 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 303 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,118 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:51 PM. |