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/16 | Direct Receipts | 3,450 | 07/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 10,453 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 38,689 | 10/11/2019 | OWN/2019-20/P/144 | Expenditures | 490 | |||||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,344 | 10/11/2019 | OWN/2019-20/P/145 | Expenditures | 600 | |||||||
07/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 10,453 | 10/11/2019 | OWN/2019-20/P/146 | Expenditures | 150 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,300 | 10/11/2019 | OWN/2019-20/P/147 | Expenditures | 220 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,480 | 14/11/2019 | OWN/2019-20/P/34 | Expenditures | 59 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/155 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/157 | Expenditures | 204 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/159 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:28 AM. |