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.) |
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,980 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 950 | 04/03/2020 | OWN/2019-20/C/1 | 7,000 | ||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,053 | 08/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,000 | 04/03/2020 | OWN/2019-20/C/4 | 13,000 | ||||
08/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,350 | 08/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,400 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,848 | 08/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,900 | 08/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,620 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,483 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,380 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 320 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 9 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 430 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 157 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 93 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,750 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 23,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:34 AM. |