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.) |
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,515 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,098 | |||||||
04/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,585 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 13,500 | |||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 08/12/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,189 | 10/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 23,400 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,590 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 180 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,406 | 13/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,410 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 780 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,300 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,120 | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 100 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 13/12/2019 | STS/2019-20/P/7 | Expenditures | 4,760 | |||||||
18/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 848 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
20/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 333 | 20/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,067.7 | |||||||
20/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,051 | 23/12/2019 | STS/2019-20/P/6 | Expenditures | 190,901 | |||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,448 | |||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,440 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,255 | 24/12/2019 | STS/2019-20/P/8 | Expenditures | 3,175 | |||||||
26/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 17,550 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 21,290 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,100 | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 160 | |||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,466 | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:05 PM. |