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.) |
06/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,416 | 16/01/2020 | OWN/2019-20/C/17 | 15,000 | ||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,500 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | 17/01/2020 | OWN/2019-20/C/11 | 1,400 | ||||
06/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,360 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,200 | |||||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,264 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 950 | |||||||
16/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,439 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,600 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,969 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 15,000 | |||||||
24/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 25,279 | 17/01/2020 | OWN/2019-20/P/69 | Expenditures | 560 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,100 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 3,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:51 PM. |