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.) |
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,512 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 22,000 | |||||||
25/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 425 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,206 | |||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 8,701 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,473 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 17,500 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,908 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 128,400 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 467 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 942 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,201 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:02 PM. |