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.) |
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,806 | 03/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,200 | |||||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 235 | 03/08/2019 | OWN/2019-20/P/104 | Expenditures | 9,975 | |||||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 235 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,455 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 225 | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | 16/08/2019 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
06/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,400 | 16/08/2019 | OWN/2019-20/P/108 | Expenditures | 300 | |||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,944 | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,501 | |||||||
16/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 380 | 16/08/2019 | OWN/2019-20/P/110 | Expenditures | 700 | |||||||
16/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 380 | 16/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,480 | |||||||
16/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 485 | 16/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,296 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
27/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 235 | 16/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | |||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 235 | 16/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:22 PM. |