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.) |
01/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,040 | 01/01/2020 | OWN/2019-20/P/161 | Expenditures | 9,800 | |||||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 189,435 | 01/01/2020 | OWN/2019-20/P/162 | Expenditures | 14,000 | |||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,120 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 12,100 | |||||||
04/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 20,000 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 80 | |||||||
07/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 39,412 | 07/01/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | |||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,800 | 10/01/2020 | OWN/2019-20/P/136 | Expenditures | 12,200 | |||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,720 | 14/01/2020 | OWN/2019-20/P/137 | Expenditures | 16,700 | |||||||
14/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/164 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,100 | 17/01/2020 | OWN/2019-20/P/138 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,050 | 17/01/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,440 | 17/01/2020 | OWN/2019-20/P/140 | Expenditures | 11,940 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,751 | 20/01/2020 | OWN/2019-20/P/165 | Expenditures | 7,400 | |||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,600 | 20/01/2020 | OWN/2019-20/P/166 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 17,917 | 20/01/2020 | OWN/2019-20/P/167 | Expenditures | 112,350 | |||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 18,236 | 22/01/2020 | OWN/2019-20/P/141 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/168 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/142 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:59 AM. |