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.) |
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,035 | 09/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,850 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 11/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 89 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,019 | 13/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,700 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 193,975 | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 67,500 | |||||||
22/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,040 | 21/12/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
22/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
22/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/19 | Expenditures | 46,000 | |||||||
22/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 33,000 | |||||||
22/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 635 | Expenditures | ||||||||||
26/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:07 AM. |