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.) |
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 283 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
03/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 330 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,580 | |||||||
06/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 672 | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 50 | |||||||
06/11/2019 | SAS/2019-20/R/5 | Direct Receipts | 950 | 14/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
06/11/2019 | SAS/2019-20/R/7 | Direct Receipts | 379 | 18/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,300 | |||||||
06/11/2019 | STS/2019-20/R/22 | Direct Receipts | 271 | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,920 | |||||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,600 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 740 | |||||||
18/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 84,600 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,214 | 26/11/2019 | OWN/2019-20/P/85 | Expenditures | 410 | |||||||
20/11/2019 | STS/2019-20/R/21 | Direct Receipts | 3,226 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 160 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 27/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 84,600 | |||||||
26/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,508 | 28/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,460 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 900 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 855 | |||||||
30/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,254 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:00 AM. |