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.) |
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,246 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/6 | 12,078 | ||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 700 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 520 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,552 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 298 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 525 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 368 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 9 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,300 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 255 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,400 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:38 PM. |