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.) |
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 05/10/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
11/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,141 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,300 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 875 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,721 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,220 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 802 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:27 AM. |