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.) |
01/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 110 | 01/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 260 | |||||||
06/12/2019 | STS/2019-20/R/6 | Direct Receipts | 345 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,668 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 03/12/2019 | STS/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 03/12/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 03/12/2019 | STS/2019-20/P/12 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 03/12/2019 | STS/2019-20/P/13 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | 03/12/2019 | STS/2019-20/P/14 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 03/12/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 03/12/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 03/12/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 03/12/2019 | STS/2019-20/P/7 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 845 | 03/12/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 435 | 03/12/2019 | STS/2019-20/P/9 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 659 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 886 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 249 | |||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 612 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:16 PM. |