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.) |
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,883 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 240 | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 15,300 | |||||||
13/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,600 | 13/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,640 | 13/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,701 | |||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 30,804 | 13/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,500 | |||||||
21/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 20,833 | 20/12/2019 | OWN/2019-20/P/110 | Expenditures | 8,500 | |||||||
21/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 410 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 8,500 | |||||||
30/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 290 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 8,500 | |||||||
30/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,067 | 20/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,700 | |||||||
30/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 50 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 27,404 | |||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,320 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 19,300 | |||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,880 | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 16,200 | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:08 PM. |