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.) |
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,792 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,750 | 07/11/2019 | OWN/2019-20/C/6 | 6,792 | ||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,450 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 07/11/2019 | OWN/2019-20/C/7 | 3,400 | ||||
13/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,800 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,750 | 18/11/2019 | OWN/2019-20/C/8 | 1,072 | ||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,407 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,392 | 18/11/2019 | OWN/2019-20/C/9 | 3,150 | ||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,300 | 13/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,800 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,916 | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 335 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,200 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,680 | 18/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:46 AM. |