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.) |
11/12/2019 | STS/2019-20/R/10 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 52,200 | |||||||
17/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,045 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 35,700 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 48,000 | |||||||
26/12/2019 | STS/2019-20/R/11 | Direct Receipts | 181 | 05/12/2019 | STS/2019-20/P/7 | Expenditures | 53 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,011 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 45.45 | 07/12/2019 | STS/2019-20/P/5 | Expenditures | 10,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,822 | 07/12/2019 | STS/2019-20/P/6 | Expenditures | 17.17 | |||||||
30/12/2019 | STS/2019-20/R/9 | Direct Receipts | 175 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,502.96 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:46 AM. |