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.) |
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 189 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 22,500 | |||||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 846 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
15/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,050 | |||||||
16/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,540 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,552 | 10/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 136,600 | |||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 87,128 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 31,234 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:59 PM. |