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.) |
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 65,202 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,229 | 13/10/2019 | OWN/2019-20/C/15 | 10,400 | ||||
13/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,430 | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | 14/10/2019 | OWN/2019-20/C/19 | 12,600 | ||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,175 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,150 | 15/10/2019 | OWN/2019-20/C/20 | 2,000 | ||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,038 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | 20/10/2019 | OWN/2019-20/C/21 | 400 | ||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,460 | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 55,000 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,936 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,400 | |||||||
20/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:42:54 PM. |