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 | OWN/2019-20/R/23 | Direct Receipts | 3,089 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
05/12/2019 | STS/2019-20/R/8 | Direct Receipts | 600,000 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 12/12/2019 | STS/2019-20/P/2 | Expenditures | 570,500 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,275 | 16/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,490 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,375 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,029 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,200 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,825 | |||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 338.62 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/10 | Direct Receipts | 460.24 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 357.78 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:57 PM. |