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.) |
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,180 | |||||||
16/01/2020 | STS/2019-20/R/11 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 10,504.72 | |||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 175,000 | 21/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
30/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 355,181 | 21/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,144.36 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 49,504.72 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/109 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:06 PM. |