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/50 | Direct Receipts | 7,425 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,700 | 02/11/2019 | OWN/2019-20/C/24 | 41,676 | ||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 560 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,864 | 04/11/2019 | OWN/2019-20/C/25 | 3,086 | ||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 560 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,080 | 04/11/2019 | OWN/2019-20/C/30 | 19,200 | ||||
01/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,200 | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | 05/11/2019 | OWN/2019-20/C/26 | 4,808 | ||||
02/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,942 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | 05/11/2019 | OWN/2019-20/C/31 | 3,000 | ||||
02/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,000 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 400 | 06/11/2019 | OWN/2019-20/C/27 | 2,737 | ||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,808 | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 13,200 | 06/11/2019 | OWN/2019-20/C/32 | 1,600 | ||||
04/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 140 | Expenditures | 15/11/2019 | OWN/2019-20/C/28 | 817 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 140 | Expenditures | 15/11/2019 | OWN/2019-20/C/33 | 1,400 | |||||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | Expenditures | 30/11/2019 | OWN/2019-20/C/29 | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,248 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,477 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 130 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 697 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,230 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 748 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:56 AM. |