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 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,808 | 01/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,808 | |||||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 16,240 | 01/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 01/12/2019 | OWN/2019-20/P/118 | Expenditures | 8,805 | |||||||
01/12/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 822 | 01/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,650 | |||||||
01/12/2019 | STS/2019-20/R/5 | Direct Receipts | 319 | 01/12/2019 | OWN/2019-20/P/120 | Expenditures | 354 | |||||||
01/12/2019 | STS/2019-20/R/6 | Direct Receipts | 102,883 | 01/12/2019 | OWN/2019-20/P/128 | Expenditures | 840 | |||||||
01/12/2019 | STS/2019-20/R/7 | Direct Receipts | 644 | 01/12/2019 | OWN/2019-20/P/129 | Expenditures | 750 | |||||||
01/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 5,374 | 01/12/2019 | STS/2019-20/P/2 | Expenditures | 86,500 | |||||||
11/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 24,505 | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,161 | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,665 | |||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,490 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 10,350 | |||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,361 | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 6,320 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/125 | Expenditures | 21,635 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:30 PM. |