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.) |
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,000 | 05/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,085 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,600 | 10/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,638 | |||||||
28/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 134 | 13/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:31 AM. |