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.) |
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,300 | 01/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 110 | 01/09/2019 | OWN/2019-20/P/42 | Expenditures | 920 | |||||||
15/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,271,685 | 01/09/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
16/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 89 | 15/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,675 | 15/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,144 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 427,900 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,948 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/48 | Expenditures | 815,713 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:06 PM. |