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.) |
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 226,237 | 01/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,300 | |||||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 562 | 01/01/2020 | OWN/2019-20/P/188 | Expenditures | 19,000 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,339 | 02/01/2020 | OWN/2019-20/P/189 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,808 | 04/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,644 | |||||||
16/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/191 | Expenditures | 18,000 | |||||||
16/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,240 | 08/01/2020 | OWN/2019-20/P/192 | Expenditures | 754 | |||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 33,000 | 13/01/2020 | OWN/2019-20/P/193 | Expenditures | 11,500 | |||||||
22/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,617 | 13/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,105 | |||||||
24/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,411 | 13/01/2020 | OWN/2019-20/P/195 | Expenditures | 370 | |||||||
24/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,413 | 14/01/2020 | OWN/2019-20/P/196 | Expenditures | 4,950 | |||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,000 | 14/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,500 | |||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,625 | 15/01/2020 | OWN/2019-20/P/198 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 20,000 | 16/01/2020 | OWN/2019-20/P/199 | Expenditures | 5,362 | |||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 17,237 | 16/01/2020 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,100 | 22/01/2020 | OWN/2019-20/P/201 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,239 | 22/01/2020 | OWN/2019-20/P/202 | Expenditures | 1,200 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 209 | 24/01/2020 | OWN/2019-20/P/203 | Expenditures | 5,842 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/204 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/205 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/206 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/207 | Expenditures | 8,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:04:09 AM. |