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.) |
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 147 | 07/09/2019 | OWN/2019-20/P/105 | Expenditures | 12,939 | |||||||
09/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,014 | 09/09/2019 | OWN/2019-20/P/134 | Expenditures | 200 | |||||||
09/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,050 | 16/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,560 | |||||||
16/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,416 | 16/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,690 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,240 | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 5,134 | |||||||
25/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 19,761 | 16/09/2019 | OWN/2019-20/P/109 | Expenditures | 932 | |||||||
25/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 235 | 16/09/2019 | OWN/2019-20/P/110 | Expenditures | 3,325 | |||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,500 | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,675 | |||||||
30/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,471 | 16/09/2019 | OWN/2019-20/P/136 | Expenditures | 850 | |||||||
30/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 235 | 16/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,325 | |||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,150 | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 5,775 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/141 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/143 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:25 AM. |