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.) |
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 25 | 01/07/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 27 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,425 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 438 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,675 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 290 | 04/07/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,000 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 650 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 24,000 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,000 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,760 | |||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 11/07/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 11/07/2019 | STS/2019-20/P/9 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 520 | 13/07/2019 | STS/2019-20/P/11 | Expenditures | 34 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 103 | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 20/07/2019 | STS/2019-20/P/10 | Expenditures | 14,000 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 306 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 623 | |||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,354 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,020 | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:34 AM. |