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.) |
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,400 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 8,621 | |||||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,791 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 534 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,860 | 03/10/2019 | STS/2019-20/P/4 | Expenditures | 22,320 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,950 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,800 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 25,000 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 10/10/2019 | OWN/2019-20/P/112 | Expenditures | 700 | |||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,100 | |||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,764 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 250,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,126 | 10/10/2019 | OWN/2019-20/P/115 | Expenditures | 11,740 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:45 PM. |