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.) |
04/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,025 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,100 | |||||||
05/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 28 | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 90.8 | |||||||
05/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,541 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 689 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 20/11/2019 | OWN/2019-20/P/48 | Expenditures | 70.8 | |||||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 689 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 31 | |||||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,070 | |||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,815 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:45 AM. |