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.) |
01/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 14,400 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 20,398 | |||||||
01/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,478 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 16,976 | |||||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,200 | 07/02/2020 | OWN/2019-20/P/77 | Expenditures | 12,074 | |||||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 14,649 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 18,700 | |||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 166 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 856 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 9,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 7,759 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,533 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,441 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,595 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 7,105 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:20 AM. |