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.) |
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,316 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | 24/10/2019 | OWN/2019-20/C/10 | 6,500 | ||||
03/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 27 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,620 | |||||||
03/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,379 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,771 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,908 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,050 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 72 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:35 PM. |