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.) |
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,033 | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | |||||||
03/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 13,047 | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 160 | |||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,412 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,071 | 25/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,200 | |||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,430 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
25/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 79 | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,700 | |||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,826 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,076 | |||||||
28/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 26.78 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,456 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:24 PM. |