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.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,216 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 470 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,350 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
28/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 18,328 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 730 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:51 AM. |