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.) |
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,836 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17 | 04/10/2019 | TSC/2019-20/P/21 | Expenditures | 72,000 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 12,997 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 47.2 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 21,417 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,297 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,300 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 399 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,680 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,001 | |||||||
25/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,000 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,960 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 671 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 42,060 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:36 AM. |