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.) |
08/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,147 | 07/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 5,005 | |||||||
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,720 | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 120 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,801 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
25/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 270 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,442 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,649 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 123 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 344.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:17 AM. |