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 | OWN/2019-20/R/63 | Direct Receipts | 31 | 03/01/2020 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 28 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,200 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 24,726 | 03/01/2020 | STS/2019-20/P/31 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,121 | 04/01/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | 04/01/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,216 | 04/01/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,288 | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,987 | 06/01/2020 | OWN/2019-20/P/137 | Expenditures | 9,900 | |||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,342 | 13/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/141 | Expenditures | 445 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/142 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/144 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/148 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:40 AM. |