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.) |
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,497 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 403 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 570 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,900 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 544 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 974 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,230 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 147 | 21/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,136 | |||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 551 | 28/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,230 | 28/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 300 | |||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:14 AM. |