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.) |
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 30,630 | 03/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,300 | 12/02/2020 | OWN/2019-20/C/16 | 700 | ||||
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,510 | |||||||
03/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 250 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 11 | |||||||
03/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
08/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 29 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,600 | |||||||
10/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 84,809 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,350 | |||||||
10/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 10,621 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,933 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,577 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 15,451 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:22 PM. |