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.) |
23/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,635 | 18/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 40,855 | |||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 204 | 20/09/2019 | STS/2019-20/P/1 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 189 | 20/09/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 320 | 20/09/2019 | STS/2019-20/P/2 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,127 | 20/09/2019 | STS/2019-20/P/3 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 20/09/2019 | STS/2019-20/P/4 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,203 | 20/09/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,698 | 20/09/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 20/09/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,164 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 522 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,655 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 202 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,864 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 111.08 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,893 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:27 AM. |