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.) |
01/12/2019 | STS/2019-20/R/4 | Direct Receipts | 20,036 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | 06/12/2019 | OWN/2019-20/C/31 | 2,884 | ||||
02/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 51 | 17/12/2019 | FFC/2019-20/P/40 | Expenditures | 36,000 | 20/12/2019 | OWN/2019-20/C/32 | 25,000 | ||||
02/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 38,234 | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | 23/12/2019 | OWN/2019-20/C/33 | 10,000 | ||||
02/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 470 | 23/12/2019 | OWN/2019-20/P/131 | Expenditures | 36,442 | |||||||
02/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 135 | 23/12/2019 | OWN/2019-20/P/132 | Expenditures | 11,590 | |||||||
02/12/2019 | STS/2019-20/R/5 | Direct Receipts | 365 | 27/12/2019 | STS/2019-20/P/5 | Expenditures | 419,583 | |||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,468 | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 27,700 | |||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 205 | 30/12/2019 | OWN/2019-20/P/106 | Expenditures | 59 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 27,925 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 61,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:47 PM. |