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 | STS/2019-20/R/10 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 270 | |||||||
03/12/2019 | STS/2019-20/R/11 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 135 | |||||||
03/12/2019 | STS/2019-20/R/12 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
03/12/2019 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 26/12/2019 | STS/2019-20/P/24 | Expenditures | 40,000 | |||||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 398 | 26/12/2019 | STS/2019-20/P/25 | Expenditures | 30,000 | |||||||
21/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 192 | 27/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,854 | |||||||
21/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 520 | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 227 | 31/12/2019 | STS/2019-20/P/26 | Expenditures | 17.7 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 468 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 0.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:47 PM. |