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.) |
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 866 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,760 | 05/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,871 | 05/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,232 | 05/11/2019 | OWN/2019-20/P/25 | Expenditures | 129 | |||||||
18/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,969 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 374 | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,228 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 802 | |||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 22/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,969 | |||||||
26/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,190 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 5,891 | |||||||
26/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:49 PM. |