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/86 | Direct Receipts | 7,198 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
02/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,788 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 11,000 | |||||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,955 | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,100 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 45,018 | |||||||
04/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 240 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 9,200 | |||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 22,066 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,625 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 698 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 5,440 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 9,070 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,944 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,865 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,207 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,168 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:46 PM. |