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.) |
01/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,785 | 01/01/2020 | OWN/2019-20/P/234 | Expenditures | 3,736 | |||||||
02/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 8,500 | 02/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,770 | 03/01/2020 | OWN/2019-20/P/236 | Expenditures | 51,380 | |||||||
04/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 9,200 | 04/01/2020 | OWN/2019-20/P/237 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 10,557 | 06/01/2020 | OWN/2019-20/P/238 | Expenditures | 1,400 | |||||||
09/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 9,500 | 09/01/2020 | OWN/2019-20/P/239 | Expenditures | 650 | |||||||
10/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 6,000 | 11/01/2020 | OWN/2019-20/P/240 | Expenditures | 3,000 | |||||||
11/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/241 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 10,000 | 15/01/2020 | OWN/2019-20/P/242 | Expenditures | 48,401.61 | |||||||
14/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 5,000 | 17/01/2020 | OWN/2019-20/P/243 | Expenditures | 6,600 | |||||||
17/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 15,500 | 20/01/2020 | OWN/2019-20/P/244 | Expenditures | 3,085 | |||||||
20/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 11,500 | 21/01/2020 | OWN/2019-20/P/245 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,800 | 23/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,700 | |||||||
21/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/246 | Expenditures | 4,500 | |||||||
23/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,965 | 24/01/2020 | OWN/2019-20/P/247 | Expenditures | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 60 | 25/01/2020 | OWN/2019-20/P/248 | Expenditures | 15,100 | |||||||
25/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,270 | 28/01/2020 | OWN/2019-20/P/249 | Expenditures | 425,007 | |||||||
28/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,925 | 30/01/2020 | OWN/2019-20/P/250 | Expenditures | 424,843 | |||||||
30/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 11,851 | 31/01/2020 | OWN/2019-20/P/251 | Expenditures | 424,795 | |||||||
31/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:46 PM. |