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.) |
02/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 225 | 01/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5.9 | |||||||
02/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 120 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 467 | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 10,627 | |||||||
04/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 104 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 217 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 86 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 522 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,766 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 618 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 232 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 19,200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 408 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 58 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,555 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 185 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 582 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:40 PM. |