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.) |
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 136 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,100 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 24,704 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 30,378 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,600 | |||||||
14/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 15,700 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 17,050 | |||||||
15/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,650 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,884 | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 11,250 | |||||||
28/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,250 | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,975 | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,950 | |||||||
29/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 10,200 | 20/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 4,429 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,824 | 20/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 9,200 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 50 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:50 AM. |