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.) |
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | 03/06/2019 | OWN/2019-20/C/13 | 3,500 | ||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,672 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | 20/06/2019 | OWN/2019-20/C/14 | 4,100 | ||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,200 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,200 | 25/06/2019 | OWN/2019-20/C/15 | 1,780 | ||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 25/06/2019 | OWN/2019-20/C/2 | 600 | ||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,266 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,780 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 350 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 950 | 26/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,880 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 696 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,728 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 242 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:19 AM. |