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/58 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,900 | |||||||
02/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,736 | 13/10/2019 | OWN/2019-20/P/115 | Expenditures | 330 | |||||||
13/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 15/10/2019 | OWN/2019-20/P/116 | Expenditures | 17.7 | |||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,121 | 24/10/2019 | OWN/2019-20/P/117 | Expenditures | 135 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/120 | Expenditures | 672 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:56:50 AM. |