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.) |
07/12/2019 | STS/2019-20/R/10 | Direct Receipts | 130,000 | 07/12/2019 | STS/2019-20/P/6 | Expenditures | 14,648 | 17/12/2019 | OWN/2019-20/C/9 | 2,835 | ||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,835 | 09/12/2019 | STS/2019-20/P/7 | Expenditures | 165,280 | 18/12/2019 | OWN/2019-20/C/8 | 2,085 | ||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,072 | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,160 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,085 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 24,075 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 960 | 10/12/2019 | STS/2019-20/P/8 | Expenditures | 70.8 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,121 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,927 | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 70,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 124 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,459.06 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | |||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,588.27 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/11 | Direct Receipts | 988.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:16 PM. |