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.) |
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,900 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,585 | 09/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | |||||||
31/10/2019 | STS/2019-20/R/16 | Direct Receipts | 118 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,640 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 11,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:59 PM. |