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.) |
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,370 | 18/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 5,362 | 24/12/2019 | OWN/2019-20/C/10 | 8,708 | ||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/8 | 5,800 | ||||
10/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,362 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,500 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,880 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 699 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,100 | |||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,600 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,750 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:21 AM. |