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.) |
01/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,230 | |||||||
01/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 296 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,008 | |||||||
01/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,099 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 70.8 | |||||||
01/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 370 | 02/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,036 | 02/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 269 | 02/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/05/2019 | TSC/2019-20/P/10 | Expenditures | 24,000 | |||||||
15/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 249 | 10/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 76 | 10/05/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 110 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 490 | |||||||
15/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 221 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
15/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 126 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 540 | |||||||
15/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,000 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
21/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 260 | 25/05/2019 | TSC/2019-20/P/5 | Expenditures | 24,000 | |||||||
21/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 232 | 25/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:55 AM. |