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/115 | Direct Receipts | 38,423 | 01/01/2020 | OWN/2019-20/P/169 | Expenditures | 10,200 | |||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,250 | 01/01/2020 | OWN/2019-20/P/170 | Expenditures | 11,100 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,250 | 01/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,600 | 01/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,400 | 01/01/2020 | OWN/2019-20/P/173 | Expenditures | 600 | |||||||
07/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,293 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 20,849 | 10/01/2020 | OWN/2019-20/P/174 | Expenditures | 75,000 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,795 | 13/01/2020 | OWN/2019-20/P/175 | Expenditures | 760 | |||||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,795 | 13/01/2020 | OWN/2019-20/P/176 | Expenditures | 160 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | 13/01/2020 | OWN/2019-20/P/177 | Expenditures | 580 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,700 | 13/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 28,177 | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 75,000 | |||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,180 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 15,758 | |||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,180 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,800 | |||||||
21/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,285 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:00 AM. |