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.) |
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 15/07/2019 | STS/2019-20/P/1 | Expenditures | 112,390 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | 15/07/2019 | STS/2019-20/P/2 | Expenditures | 67,500 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 140 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | STS/2019-20/R/1 | Direct Receipts | 112,500 | Expenditures | ||||||||||
12/07/2019 | STS/2019-20/R/2 | Direct Receipts | 67,500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 650 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 293,442 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,643 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,643 | Expenditures | ||||||||||
29/07/2019 | STS/2019-20/R/3 | Direct Receipts | 163,442 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:54 AM. |