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.) |
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,880 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | 05/12/2019 | OWN/2019-20/C/17 | 4,800 | ||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,260 | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 13/12/2019 | OWN/2019-20/C/15 | 12,380 | ||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,725 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 900 | 13/12/2019 | OWN/2019-20/C/18 | 4,950 | ||||
21/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,761 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,676 | 26/12/2019 | OWN/2019-20/C/16 | 10,000 | ||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,840 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 84 | 26/12/2019 | OWN/2019-20/C/19 | 8,350 | ||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,665 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:57 AM. |