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.) |
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,735 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 235 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,550 | 03/12/2019 | OWN/2019-20/P/113 | Expenditures | 50 | |||||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 177 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/102 | Expenditures | 299,800 | |||||||
17/12/2019 | STS/2019-20/R/10 | Direct Receipts | 12,500 | 06/12/2019 | OWN/2019-20/P/103 | Expenditures | 64,600 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,317 | 07/12/2019 | OWN/2019-20/P/104 | Expenditures | 64,600 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,550 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,527 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 268 | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 517 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,634 | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 132 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 5,932 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:51 AM. |