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.) |
03/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 12,592 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 04/10/2019 | OWN/2019-20/C/20 | 4,400 | ||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,200 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | 09/10/2019 | OWN/2019-20/C/21 | 7,200 | ||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,483 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,363 | 09/10/2019 | OWN/2019-20/C/24 | 7,000 | ||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,400 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,776 | 09/10/2019 | OWN/2019-20/C/25 | 10,000 | ||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,521 | 09/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,592 | 11/10/2019 | OWN/2019-20/C/22 | 6,400 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 366,501 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | 11/10/2019 | OWN/2019-20/C/26 | 11,000 | ||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,200 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | 23/10/2019 | OWN/2019-20/C/23 | 15,700 | ||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,543 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 23/10/2019 | OWN/2019-20/C/27 | 13,000 | ||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,348 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,511 | 23/10/2019 | OWN/2019-20/C/28 | 4,500 | ||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,977 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:41 PM. |