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 | OWN/2019-20/R/25 | Direct Receipts | 1,242 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5.9 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 580 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,400 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 328 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,150 | |||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 450 | |||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 480 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,590 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 465 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
06/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 240 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,850 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 62 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,750 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 341 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,660 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 524 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,600 | |||||||
12/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 240 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,567 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 105 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 105 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,635 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 105 | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5.9 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 526 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 738 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 774 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 182 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:44 AM. |