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 | MGNREGA/2019-20/R/11 | Direct Receipts | 13,401 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,760 | |||||||
01/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/113 | Expenditures | 850 | |||||||
01/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 285 | 15/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
01/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 285 | 15/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 100 | 20/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,400 | |||||||
01/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 5,318 | 27/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/110 | Expenditures | 200 | |||||||
01/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 427 | 27/11/2019 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
10/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 20,000 | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 5,240 | |||||||
20/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 12,000 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,410 | |||||||
20/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 194 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 155 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 739 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 9,080 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 301 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:13 AM. |