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.) |
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,400 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,647 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 287 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 320 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 320 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,200 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 213 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,813 | 25/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,501 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,200 | |||||||
21/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,800 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,050 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,262 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,100 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,200 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,800 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,780 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:14 AM. |