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.) |
03/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,850 | 05/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,288 | |||||||
06/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39,236 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,100 | |||||||
09/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,945 | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 424 | |||||||
09/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,900 | |||||||
09/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 750 | 11/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
10/09/2019 | STS/2019-20/R/12 | Direct Receipts | 259 | 11/09/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
12/09/2019 | STS/2019-20/R/10 | Direct Receipts | 100 | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 620 | 11/09/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 855 | 11/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
20/09/2019 | STS/2019-20/R/11 | Direct Receipts | 180,000 | 13/09/2019 | STS/2019-20/P/8 | Expenditures | 91,000 | |||||||
26/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | 13/09/2019 | STS/2019-20/P/9 | Expenditures | 29,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 112.47 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 671 | 21/09/2019 | STS/2019-20/P/10 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 53 | 21/09/2019 | STS/2019-20/P/11 | Expenditures | 37,996 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 385 | 21/09/2019 | STS/2019-20/P/12 | Expenditures | 63,360 | |||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/13 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:52 AM. |