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.) |
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 537 | 02/12/2019 | STS/2019-20/P/8 | Expenditures | 11,400 | |||||||
06/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 460 | 06/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 4,254 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 900 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 393 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 240 | |||||||
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,576 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 539 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,917 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 700 | |||||||
20/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 23,513 | 18/12/2019 | SAS/2019-20/P/1 | Expenditures | 23,513 | |||||||
21/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,300 | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 810 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,600 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,010 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,240 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 681 | 20/12/2019 | SAS/2019-20/P/2 | Expenditures | 295 | |||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 309 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,140 | |||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 837 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,380 | |||||||
30/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,500 | 27/12/2019 | STS/2019-20/P/9 | Expenditures | 18 | |||||||
31/12/2019 | STS/2019-20/R/20 | Direct Receipts | 1,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:59 AM. |