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.) |
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,840 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,700 | |||||||
06/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 26 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 189 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,007 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 76 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 16,105 | |||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,900 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 920 | |||||||
12/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 8,340 | 29/02/2020 | MGNREGA/2019-20/P/41 | Expenditures | 89 | |||||||
12/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,340 | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 33,890 | |||||||
12/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,340 | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,400 | |||||||
12/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,340 | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
12/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 8,340 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 8,340 | 29/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,250 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,340 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 235 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 22,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:28 AM. |