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.) |
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,678 | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,170 | 24/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 25,147 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,560 | |||||||
21/09/2019 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 63.72 | |||||||
29/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,059 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 76,355 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 2.36 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 94 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,702.36 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:15 PM. |