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.) |
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,315 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,750 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,318 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,498 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,354 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 14,250 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,229 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,120 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 290 | ||||||||||
Direct Receipts | 05/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:00 AM. |