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.) |
02/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 226 | 02/10/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
02/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 160 | 02/10/2019 | OWN/2019-20/P/43 | Expenditures | 20 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,500 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,250 | |||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,500 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 7,720 | |||||||
05/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,500 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
06/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 20/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
06/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 22/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,500 | |||||||
13/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,215 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,318 | |||||||
20/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,450 | |||||||
22/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,318 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:38 PM. |