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.) |
01/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 89 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,930 | 06/01/2020 | OWN/2019-20/C/22 | 5,500 | ||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,283 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | 07/01/2020 | OWN/2019-20/C/23 | 3,500 | ||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,284 | 11/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/24 | 4,000 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,689 | 11/01/2020 | OWN/2019-20/P/56 | Expenditures | 800 | 09/01/2020 | OWN/2019-20/C/25 | 7,000 | ||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,037 | 11/01/2020 | OWN/2019-20/P/57 | Expenditures | 900 | 17/01/2020 | OWN/2019-20/C/26 | 2,900 | ||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,648 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 700 | 21/01/2020 | OWN/2019-20/C/27 | 3,200 | ||||
11/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,571 | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | 21/01/2020 | OWN/2019-20/C/28 | 6,000 | ||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,515 | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 240,000 | 22/01/2020 | OWN/2019-20/C/29 | 4,100 | ||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,600 | 21/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | 22/01/2020 | OWN/2019-20/C/30 | 700 | ||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,999 | 21/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:39 PM. |