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/26 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/15 | 12,080 | ||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,034 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/16 | 20,900 | ||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,400 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | 13/03/2020 | OWN/2019-20/C/18 | 4,600 | ||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,139 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/19 | 11,300 | ||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,500 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | 24/03/2020 | MGNREGA/2019-20/C/1 | 1,028 | ||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,088 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,200 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,596 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,604 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 634 | |||||||
14/03/2020 | STS/2019-20/R/4 | Direct Receipts | 8 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 247 | |||||||
14/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 4,449 | 24/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,019 | |||||||
24/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 986 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:45 PM. |