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/30 | Direct Receipts | 9,615 | 01/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 2,575 | |||||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,975 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,350 | |||||||
07/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,010 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,650 | |||||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,312 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,250 | |||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,280 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,010 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,200 | 04/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,875 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,100 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,745 | 07/01/2020 | MGNREGA/2019-20/P/20 | Expenditures | 13,345 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,100 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,555 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,427 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,114 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 375 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,350 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,251 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:12 PM. |