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.) |
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,512 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,822 | 04/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,306 | |||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,739 | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 434 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,700 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,261 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,040 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 39 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 66.53 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 301 | |||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 27 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:09 AM. |