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.) |
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 750 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
06/12/2019 | STS/2019-20/R/3 | Direct Receipts | 279 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 700 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,020 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 410 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 234 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 402 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 912 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 282 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 181 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,067 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 133 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 208 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 172 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 108,000 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 12,053 | |||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 620 | 31/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,706 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,870 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:20 AM. |