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.) |
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,045 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,950 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,375 | 03/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 348 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 06/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,408 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 8,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:45 PM. |