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.) |
06/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
09/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,070 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 668 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,720 | 08/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 80 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | 18/11/2019 | OWN/2019-20/P/38 | Expenditures | 570 | |||||||
26/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 672 | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 12,900 | |||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | 21/11/2019 | OWN/2019-20/P/45 | Expenditures | 580 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 42 | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 180 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,763 | 28/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,470 | |||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,125 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:15 AM. |