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.) |
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,475 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,325 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,523 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,252 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 20,040 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 12,600 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,446 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,408 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,850 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,422 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,977 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,016 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,949 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,792 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,812 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 135,279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 63,466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 48,326 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:41 AM. |