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.) |
09/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 10 | 22/11/2019 | OWN/2019-20/C/15 | 10,000 | ||||
09/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 09/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
10/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,202 | 09/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
10/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,925 | 10/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
13/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,698 | 10/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | |||||||
13/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,336 | 19/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,697 | |||||||
23/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,400 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 9,750 | |||||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 275.06 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:59 AM. |