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.) |
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,510 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 10/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 26,950 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | 20/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 6,572 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 40,400 | |||||||
13/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 15,480 | |||||||
14/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,340 | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,760 | |||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,312 | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
23/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,546 | 28/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,240 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/42 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/43 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:37 AM. |