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/14 | Direct Receipts | 2,800 | 02/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | 04/11/2019 | OWN/2019-20/C/26 | 1,300 | ||||
04/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 04/11/2019 | OWN/2019-20/C/8 | 2,700 | ||||
08/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,286 | 08/11/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
08/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,350 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
11/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,400 | |||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,822 | 15/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 30,969 | |||||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,145 | 16/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,579 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,940 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/33 | Expenditures | 19,822 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 17,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:41 AM. |