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.) |
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,570 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,670 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,472 | 10/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,300 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 9,446 | 10/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 50 | 10/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,591 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 83 | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 968 | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 57,924 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:26:09 AM. |