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.) |
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 469 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,250 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 196 | |||||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,060 | 07/01/2020 | OWN/2019-20/P/133 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 800 | 10/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 57,975 | |||||||
07/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 57,975 | 10/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,310 | |||||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,314 | 17/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
07/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,700 | 18/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,544 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 38,940 | |||||||
10/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 659 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 344 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 876 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:09 PM. |