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.) |
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,139 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
20/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,721 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,410 | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,339.39 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 30.96 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 344.81 | Expenditures | ||||||||||
31/12/2019 | DRDA/2019-20/R/12 | Direct Receipts | 1,096.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:21 AM. |