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.) |
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,835 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,346 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,450 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,800 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,835 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,210 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,000 | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,900 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,210 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,535 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,410 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 208 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,700 | 27/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 16,247 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,777 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,895 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 43,613 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,895 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,251 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,592 | |||||||
26/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,616 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:19 PM. |