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.) |
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 375,415 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29.97 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,722 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,392.29 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,300 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 54.49 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 860.36 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:33 AM. |