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.) |
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 01/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 241,855 | 11/12/2019 | OWN/2019-20/C/9 | 3,500 | ||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,300 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 31,990 | 21/12/2019 | OWN/2019-20/C/10 | 6,000 | ||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,160 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | 26/12/2019 | OWN/2019-20/C/17 | 3,110 | ||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 79 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 11,926 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:00 PM. |