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.) |
13/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 05/08/2019 | STS/2019-20/P/15 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 05/08/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 443 | 07/08/2019 | STS/2019-20/P/3 | Expenditures | 28,500 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 229 | 08/08/2019 | STS/2019-20/P/4 | Expenditures | 38,730 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
28/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,650 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 336 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 445 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,560 | 13/08/2019 | STS/2019-20/P/5 | Expenditures | 4,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 536 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
31/08/2019 | STS/2019-20/R/6 | Direct Receipts | 101 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:19 AM. |