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.) |
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,000 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 128,000 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
20/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,777 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 814,849 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,375 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 135,762 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 164,143 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 104,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,055 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,016 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,079 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:12 PM. |