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.) |
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,053 | 06/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
03/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,105 | 06/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 640 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 152 | 06/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,650 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 940 | 13/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,861 | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 760 | |||||||
14/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 14,724 | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 480 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 444 | |||||||
26/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,082 | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,925 | |||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,878 | 21/11/2019 | OWN/2019-20/P/94 | Expenditures | 230 | |||||||
30/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,570 | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 270 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 740 | 30/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:20 AM. |