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.) |
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | 04/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,360 | 01/02/2020 | OWN/2019-20/C/54 | 3,050 | ||||
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,900 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 300 | 05/02/2020 | OWN/2019-20/C/55 | 10,200 | ||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 26,250 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,650 | 06/02/2020 | OWN/2019-20/C/39 | 28,695 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,000 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,350 | 06/02/2020 | OWN/2019-20/C/56 | 22,350 | ||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 700 | 18/02/2020 | OWN/2019-20/C/40 | 12,395 | ||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 26,115 | 12/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,710 | 18/02/2020 | OWN/2019-20/C/57 | 7,000 | ||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,290 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 3,350 | 20/02/2020 | OWN/2019-20/C/41 | 12,065 | ||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,290 | 12/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,300 | 20/02/2020 | OWN/2019-20/C/58 | 7,700 | ||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 500 | 26/02/2020 | OWN/2019-20/C/42 | 10,240 | ||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,867 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 75 | 26/02/2020 | OWN/2019-20/C/59 | 7,500 | ||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 765 | 29/02/2020 | OWN/2019-20/P/140 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 765 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 18,878 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,935 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:29 AM. |