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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 106,036 | 02/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,825 | 02/05/2019 | OWN/2019-20/C/13 | 8,625 | ||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,894 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 125,431 | 02/05/2019 | OWN/2019-20/C/4 | 2,630 | ||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,600 | 04/05/2019 | TSC/2019-20/P/1 | Expenditures | 180,000 | 14/05/2019 | OWN/2019-20/C/14 | 10,510 | ||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,708 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,600 | 15/05/2019 | OWN/2019-20/C/3 | 35,800 | ||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,169 | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 10,410 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22 | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 33,114 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:50 PM. |