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.) |
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,600 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | 01/11/2019 | OWN/2019-20/C/65 | 3,600 | ||||
01/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,658 | 06/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 01/11/2019 | OWN/2019-20/C/70 | 6,658 | ||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 70 | 07/11/2019 | STS/2019-20/P/6 | Expenditures | 2,800 | 06/11/2019 | OWN/2019-20/C/66 | 6,000 | ||||
04/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 696 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,040 | 06/11/2019 | OWN/2019-20/C/71 | 3,074 | ||||
06/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 18/11/2019 | OWN/2019-20/P/49 | Expenditures | 110,360 | 20/11/2019 | OWN/2019-20/C/67 | 8,200 | ||||
06/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,074 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,700 | 20/11/2019 | OWN/2019-20/C/72 | 9,833 | ||||
07/11/2019 | STS/2019-20/R/1 | Direct Receipts | 569 | 19/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,055 | 22/11/2019 | OWN/2019-20/C/68 | 3,600 | ||||
16/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 89,999 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,600 | 22/11/2019 | OWN/2019-20/C/73 | 300 | ||||
16/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,040 | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,920 | 27/11/2019 | OWN/2019-20/C/69 | 3,600 | ||||
19/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,055 | 27/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,930 | 27/11/2019 | OWN/2019-20/C/74 | 24,674 | ||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,618 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 24,674 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:08 AM. |