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/59 | Direct Receipts | 15.87 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,662 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 13,700 | |||||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,505 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 118 | |||||||
08/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 719 | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 40,000 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,968 | 16/11/2019 | OWN/2019-20/P/90 | Expenditures | 3,230 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,002 | 16/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 129,117 | 16/11/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 194,243 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 37,000 | |||||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 37,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,116 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,990 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 954 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/107 | Expenditures | 146 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/112 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:06 AM. |