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.) |
12/03/2020 | STS/2019-20/R/6 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,750 | |||||||
26/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 600 | 10/03/2020 | STS/2019-20/P/9 | Expenditures | 15,000 | |||||||
28/03/2020 | STS/2019-20/R/19 | Direct Receipts | 198 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 693 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 197 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 214 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 66,649 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,800 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,940 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 13 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 482 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 8,250 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:49 AM. |