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.) |
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,933 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 25,632 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,831 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
21/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 30,673 | 02/10/2019 | OWN/2019-20/P/101 | Expenditures | 9,075 | |||||||
30/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,100 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 15,000 | |||||||
31/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,215 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 8,475 | |||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,046 | 15/10/2019 | OWN/2019-20/P/104 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 377 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/106 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:18 AM. |