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.) |
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 3 | 31/10/2019 | OWN/2019-20/C/1 | 8,500 | ||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,400 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 3 | |||||||
17/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,026 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 99.9 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,240 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 33.3 | |||||||
19/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,416 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 8.99 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 8.99 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,675 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,750 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:33 PM. |