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.) |
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,021 | 09/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,654 | 09/01/2020 | OWN/2019-20/C/35 | 6,800 | ||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | 09/01/2020 | OWN/2019-20/C/36 | 3,501 | ||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/109 | Expenditures | 290,391 | 20/01/2020 | OWN/2019-20/C/37 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 101,000 | 09/01/2020 | OWN/2019-20/P/110 | Expenditures | 284,962 | 20/01/2020 | OWN/2019-20/C/38 | 5,754 | ||||
17/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 20 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 14,971 | |||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,539 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 100,000 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 215 | 09/01/2020 | OWN/2019-20/P/133 | Expenditures | 520 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 707 | 09/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/135 | Expenditures | 9,501 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,538 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 11,662 | |||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,112 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 122,735 | |||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,000 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 5.32 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/132 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:27 PM. |