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.) |
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 438,694 | 10/02/2020 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
05/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 800 | 10/02/2020 | OWN/2019-20/P/6 | Expenditures | 546 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,026 | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 27,750 | |||||||
10/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 260 | 18/02/2020 | OWN/2019-20/P/11 | Expenditures | 48,000 | |||||||
10/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 260 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 52,423 | |||||||
10/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 24,750 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,504 | 18/02/2020 | OWN/2019-20/P/7 | Expenditures | 162,800 | |||||||
24/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,721 | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 91,971 | |||||||
24/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,600 | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 104 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/16 | Expenditures | 221 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:58 PM. |