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.) |
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 22,459 | 20/09/2019 | OWN/2019-20/C/13 | 20,000 | ||||
17/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,554 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 300 | 24/09/2019 | OWN/2019-20/C/26 | 1,489 | ||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 130 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 22,660 | |||||||
21/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 19,618 | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 14,700 | |||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 233 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 295 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,953 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 10 | |||||||
27/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 380 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
28/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2 | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 198 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 105 | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 10 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 19,587 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:03 PM. |