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.) |
04/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,980 | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 225 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,749 | |||||||
06/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,027 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,200 | |||||||
06/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 14,038 | |||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 16,618 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
11/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,802 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 9,445 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,195 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 759 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,036 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 652 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 101,062 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 43,500 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,937 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,937 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:37:42 PM. |