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.) |
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 551 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 51 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 64 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 10,425 | |||||||
27/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,385 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,203 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:35 PM. |