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.) |
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,166 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,800 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,928 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 16,830 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 380,000 | 05/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
17/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,737 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,680 | |||||||
17/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 318 | 05/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,171 | |||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,725 | 05/02/2020 | OWN/2019-20/P/139 | Expenditures | 23,500 | |||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 21,883 | 05/02/2020 | OWN/2019-20/P/141 | Expenditures | 16,000 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,750 | 05/02/2020 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/143 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 53,395 | 10/02/2020 | OWN/2019-20/P/144 | Expenditures | 385,500 | |||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:10 PM. |