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.) |
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 6 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 60,000 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 630 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,025 | |||||||
14/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,472 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,986 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,050 | |||||||
26/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,380 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/46 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:52 AM. |