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.) |
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 954,767 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 7,000 | 21/11/2019 | OWN/2019-20/C/14 | 38,200 | ||||
21/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 27,119 | 06/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,300 | 27/11/2019 | OWN/2019-20/C/9 | 14,900 | ||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,894 | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 59 | |||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 27,119 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 27,119 | |||||||
27/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | 22/11/2019 | OWN/2019-20/P/113 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 419 | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,503 | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
28/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 128 | 30/11/2019 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 516 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:58 AM. |