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.) |
03/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,736 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,550 | |||||||
09/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 48,673 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,605 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,749 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 780 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,000 | 16/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 48,673 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,723 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 49,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 670 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:30 AM. |