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/171 | Direct Receipts | 1,118 | 10/12/2019 | OWN/2019-20/P/14 | Expenditures | 192,400 | |||||||
07/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 397 | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 132,800 | |||||||
07/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 441,180 | 10/12/2019 | OWN/2019-20/P/16 | Expenditures | 65,800 | |||||||
07/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 452,968 | 10/12/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
07/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 11/12/2019 | OWN/2019-20/P/18 | Expenditures | 195,800 | |||||||
07/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 96,000 | 11/12/2019 | OWN/2019-20/P/19 | Expenditures | 105,800 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 117 | 11/12/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:19 AM. |