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/15 | Direct Receipts | 473 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,000.81 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 65 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 295 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 473 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 56,355 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,262 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 401,980 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,122,167 | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 635,400 | |||||||
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,121 | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 121 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/19 | Expenditures | 85,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:54 PM. |