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.) |
03/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,700 | 12/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,700 | |||||||
04/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,946 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 10,300 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,200 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 22,000 | |||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 38,423 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 16,350 | |||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 14,860 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 14,850 | |||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,750 | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,410 | |||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,424 | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
25/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,200 | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,350 | |||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 90,646 | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 11,850 | 25/12/2019 | OWN/2019-20/P/95 | Expenditures | 5,150 | |||||||
31/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,607 | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 11.8 | |||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,450 | 27/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:16 PM. |