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.) |
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 107,536 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 13,300 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 38 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,090 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,400 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 680 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 49,533 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 14,682 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:01 PM. |