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.) |
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,266 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 16,000 | 31/08/2019 | OWN/2019-20/C/5 | 6,000 | ||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 506 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 620 | |||||||
07/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 69,600 | |||||||
19/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,587 | 10/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,750 | |||||||
19/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 11/08/2019 | OWN/2019-20/P/37 | Expenditures | 520 | |||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,328 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,360 | |||||||
22/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 22,000 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,300 | |||||||
26/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 49,000 | 20/08/2019 | STS/2019-20/P/5 | Expenditures | 90,333 | |||||||
29/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,875 | 20/08/2019 | STS/2019-20/P/6 | Expenditures | 1,682 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:10:18 PM. |