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.) |
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,049 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 23,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,242 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,250 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 150 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 59,983 | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
30/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,026 | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,050 | |||||||
30/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 258 | 21/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 59,983 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,314 | 30/06/2019 | OWN/2019-20/P/60 | Expenditures | 13,000 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:47 AM. |