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.) |
01/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,100 | 08/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,986 | |||||||
06/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 85,364 | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,650 | |||||||
07/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 523 | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
07/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 523 | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 850 | |||||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 320 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 932 | |||||||
20/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 13,489 | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
20/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,489 | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 8,770 | |||||||
20/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,335 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 28,320 | |||||||
20/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 845 | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 87,350 | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,832 | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,967 | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,600 | |||||||
22/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
22/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
26/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:46 PM. |