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/36 | Direct Receipts | 13,894 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/13 | 16,359 | ||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,018 | 08/02/2020 | STS/2019-20/P/1 | Expenditures | 130 | 07/02/2020 | OWN/2019-20/C/16 | 10,400 | ||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,018 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,870 | 25/02/2020 | OWN/2019-20/C/17 | 18,550 | ||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 380 | 25/02/2020 | OWN/2019-20/C/18 | 23,815 | ||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 29 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,300 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,654 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,400 | Expenditures | ||||||||||
08/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,765 | Expenditures | ||||||||||
08/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
08/02/2020 | STS/2019-20/R/5 | Direct Receipts | 171 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,105 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 17,190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:32 AM. |