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/102 | Direct Receipts | 17,718 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 63,700 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,875 | 06/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 14 | 06/01/2020 | OWN/2019-20/P/161 | Expenditures | 450 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,222 | 06/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,300 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,742 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 930 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,675 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 378 | 10/01/2020 | OWN/2019-20/P/165 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,200 | 13/01/2020 | OWN/2019-20/P/166 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 40 | 20/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,415 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,744 | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 43,280 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 450 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 20,973 | |||||||
17/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 48,039 | 28/01/2020 | OWN/2019-20/P/169 | Expenditures | 16,750 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,467 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,734 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 38,908 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 855 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 429 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,098 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:33 PM. |