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.) |
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,900 | 06/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 13,420 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,600 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,648 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,550 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 15,200 | |||||||
06/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 71 | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 8,457 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,638 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 8,856 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,354 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,840 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,322 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,490 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,214 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,686 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,747 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,950 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,276 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,608 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:31 AM. |