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.) |
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,220 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,322 | 09/12/2019 | OWN/2019-20/C/8 | 14,500 | ||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 45,900 | 13/12/2019 | OWN/2019-20/C/9 | 11,000 | ||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,500 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,308 | 18/12/2019 | OWN/2019-20/C/10 | 13,000 | ||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 26,431 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 100,000 | 20/12/2019 | OWN/2019-20/C/11 | 5,500 | ||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,654 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/12 | 4,000 | ||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,075 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/13 | 21,000 | ||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 14/12/2019 | FFC/2019-20/P/6 | Expenditures | 15.39 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 28,137 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 17,400 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,530 | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 27,736 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 29,860 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,105 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,238 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 34,705 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:01 AM. |