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.) |
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,009 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,275 | |||||||
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 280 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,650 | |||||||
04/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 280 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,500 | |||||||
07/11/2019 | STS/2019-20/R/10 | Direct Receipts | 585,000 | 07/11/2019 | STS/2019-20/P/1 | Expenditures | 35,977 | |||||||
07/11/2019 | STS/2019-20/R/9 | Direct Receipts | 8,548 | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,050 | |||||||
11/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,425 | 21/11/2019 | OWN/2019-20/P/86 | Expenditures | 9,250 | |||||||
11/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 23,267 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,040 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 765 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 765 | 26/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,715 | |||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 29 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 25,600 | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 100,000 | |||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,928 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,143 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,600 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,715 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 19,901 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,652 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:13 AM. |