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.) |
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,475 | 01/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,950 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 190,627 | 01/12/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,351 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 32,200 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,799 | 10/12/2019 | OWN/2019-20/P/21 | Expenditures | 194,190 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,809 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:12 PM. |