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.) |
11/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 982 | 01/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,325 | |||||||
13/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,250 | |||||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,218 | 13/11/2019 | OWN/2019-20/P/126 | Expenditures | 354 | |||||||
18/11/2019 | STS/2019-20/R/10 | Direct Receipts | 133,183 | 13/11/2019 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
24/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 633 | 16/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,201 | 16/11/2019 | OWN/2019-20/P/129 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 394 | 16/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,144 | 16/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/131 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/5 | Expenditures | 133,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/132 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:40:50 PM. |