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.) |
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,002.5 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,500 | |||||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,200 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
02/12/2019 | STS/2019-20/R/11 | Direct Receipts | 7,500 | 02/12/2019 | STS/2019-20/P/22 | Expenditures | 15 | |||||||
17/12/2019 | STS/2019-20/R/8 | Direct Receipts | 12,500 | 02/12/2019 | STS/2019-20/P/23 | Expenditures | 2.7 | |||||||
25/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 123 | 02/12/2019 | STS/2019-20/P/24 | Expenditures | 29,500 | |||||||
25/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 78 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 279 | |||||||
25/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,144 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,234 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 10,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:52 AM. |