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.) |
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,190 | 02/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 11,400 | |||||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 885 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,440 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,737 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 800 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,683 | 09/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,600 | |||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 21,000 | 09/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,820 | |||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,514 | 19/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,118 | |||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:07 PM. |