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.) |
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,091 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,115.08 | 16/03/2020 | OWN/2019-20/C/35 | 5,000 | ||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 760 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,000 | 16/03/2020 | OWN/2019-20/C/40 | 1,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 278 | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,510 | |||||||
26/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 555 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 21,527 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,340 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,156 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 253 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,415.08 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,755 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1.72 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 345.14 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,358 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,078 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 163.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:45 PM. |