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.) |
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 794,213 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 11,100 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,160 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,330 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,815 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 778,387 | |||||||
21/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,650 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,876 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 131,100 | |||||||
25/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,005 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,152.36 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 902 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,187 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,152.36 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:41 AM. |