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.) |
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,398 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,132 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 90 | |||||||
13/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 646,705 | |||||||
13/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000,000 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 32,600 | |||||||
16/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,098 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 240,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 13,610 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,900 | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,650 | |||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,900 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 11,296 | |||||||
22/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,900 | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 38,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:18 AM. |