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.) |
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,191 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,900 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,700 | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 24,302 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,104 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 16,600 | |||||||
08/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,420 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,620 | 26/06/2019 | FFC/2019-20/P/16 | Expenditures | 14,580 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 10,650 | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 31,773 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 3,100 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 80,679 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,430 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,830 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,431,437 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:41:00 PM. |