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/24 | Direct Receipts | 2,800 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,663 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,350 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 96,870 | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 49.77 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 11,800 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,727 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,024.33 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 17,811 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/47 | Expenditures | 151,389.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:00 PM. |