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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 38 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 680 | 06/05/2019 | OWN/2019-20/C/1 | 20,000 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,804 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | 06/05/2019 | OWN/2019-20/C/5 | 10,280 | ||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 115 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 13/05/2019 | OWN/2019-20/C/2 | 1,534 | ||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,900 | 13/05/2019 | OWN/2019-20/C/6 | 1,800 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 115 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,620 | 17/05/2019 | OWN/2019-20/C/3 | 1,424 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 315 | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 25,200 | 17/05/2019 | OWN/2019-20/C/7 | 1,200 | ||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,040 | Expenditures | 28/05/2019 | OWN/2019-20/C/4 | 3,782 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,999 | Expenditures | 28/05/2019 | OWN/2019-20/C/8 | 1,800 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,069 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,550 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,401 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 62 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,204 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,442 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:40 AM. |