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.) |
04/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,364 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 891 | |||||||
04/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | 16/11/2019 | OWN/2019-20/P/40 | Expenditures | 380 | |||||||
04/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 860 | 25/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,695 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,962 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,534 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,462 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,203 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,659 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,522 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,607 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 17,663 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 353,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,634 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:11 PM. |