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/12 | Direct Receipts | 9,908 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,946 | |||||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,051 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 16,982 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,092 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,000 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,560 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,169 | 04/12/2019 | STS/2019-20/P/4 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,153 | 16/12/2019 | SAS/2019-20/P/11 | Expenditures | 438,678 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,637 | 21/12/2019 | SAS/2019-20/P/12 | Expenditures | 4,062 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3 | 21/12/2019 | SAS/2019-20/P/13 | Expenditures | 2,061 | |||||||
Direct Receipts | 21/12/2019 | SAS/2019-20/P/14 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 21/12/2019 | SAS/2019-20/P/15 | Expenditures | 19,169 | ||||||||||
Direct Receipts | 21/12/2019 | SAS/2019-20/P/18 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/12/2019 | SAS/2019-20/P/16 | Expenditures | 8,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:56 PM. |