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.) |
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,953 | 03/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,198 | |||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,700 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 49,900 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 36,735 | |||||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 93,596 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,241 | 10/12/2019 | STS/2019-20/P/25 | Expenditures | 289,240 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 10/12/2019 | STS/2019-20/P/26 | Expenditures | 257,300 | |||||||
Direct Receipts | 20/12/2019 | STS/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | STS/2019-20/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:26 PM. |