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/22 | Direct Receipts | 17,500 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 30,000 | |||||||
02/02/2020 | SAS/2019-20/R/6 | Direct Receipts | 2,656.95 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,370 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,197 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 8,491 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,500 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,360 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,480 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,100 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,100 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,193 | 02/02/2020 | SAS/2019-20/P/19 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 64,587 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 25,760 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,400 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 29,540 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,930 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 10,540 | |||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,000 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,930 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,441 | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,540 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,384 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,470 | |||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:37 AM. |