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.) |
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 508 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | |||||||
23/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,400 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,275 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,472 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 04/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 89,905 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 508 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:52 PM. |