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.) |
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,469 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,491 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,800 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,830 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,761 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,482 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 750 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,800 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,888 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,254 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,600 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 27,937 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | 29/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 30,201 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
25/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,760 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 28,237 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 24,400 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,600 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 20,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:07 PM. |