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.) |
01/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 369.98 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 50,430 | 20/07/2019 | OWN/2019-20/C/16 | 1,560 | ||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,325 | 20/07/2019 | OWN/2019-20/C/7 | 4,956 | ||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,325 | 23/07/2019 | OWN/2019-20/C/8 | 29,397 | ||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 625 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 466 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,300 | |||||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 48,140 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,600 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,143 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,143 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 850 | |||||||
17/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,143 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,956 | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,560 | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,946 | |||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 29,397 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,709 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:41:44 AM. |