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.) |
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 72 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 500,000 | 05/10/2019 | OWN/2019-20/C/46 | 323 | ||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 500,000 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | 07/10/2019 | OWN/2019-20/C/38 | 4,400 | ||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,600 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,120 | 09/10/2019 | OWN/2019-20/C/47 | 513 | ||||
03/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,400 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 124 | 09/10/2019 | OWN/2019-20/C/48 | 120 | ||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 34,415 | 14/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/49 | 34,415 | ||||
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 323 | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 14,900 | 14/10/2019 | OWN/2019-20/C/39 | 3,300 | ||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,533 | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,400 | 14/10/2019 | OWN/2019-20/C/50 | 1,667 | ||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 513 | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 16,628 | 17/10/2019 | OWN/2019-20/C/40 | 2,200 | ||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | Expenditures | 17/10/2019 | OWN/2019-20/C/52 | 381 | |||||||
09/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | Expenditures | 23/10/2019 | OWN/2019-20/C/41 | 1,100 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 124 | Expenditures | 23/10/2019 | OWN/2019-20/C/53 | 391 | |||||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,300 | Expenditures | 25/10/2019 | OWN/2019-20/C/42 | 1,100 | |||||||
14/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,667 | Expenditures | 25/10/2019 | OWN/2019-20/C/54 | 435 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 511,017 | Expenditures | 31/10/2019 | OWN/2019-20/C/44 | 1,700 | |||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | Expenditures | 31/10/2019 | OWN/2019-20/C/61 | 4,547 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 381 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 391 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 435 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,458 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:11 AM. |