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.) |
11/09/2019 | STS/2019-20/R/2 | Direct Receipts | 446 | 01/09/2019 | OWN/2019-20/P/56 | Expenditures | 59 | |||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 522 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 396,000 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,742 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 264,000 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,604 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 489 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/126 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/128 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/129 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 374 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:42 PM. |