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.) |
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,658 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,650 | 10/10/2019 | OWN/2019-20/C/12 | 2,500 | ||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,920 | 10/10/2019 | OWN/2019-20/C/13 | 5,750 | ||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,700 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
12/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
13/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
31/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,700 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,114 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,130 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 311 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 185 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,998 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:36 AM. |