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/54 | Direct Receipts | 156 | 15/07/2019 | TSC/2019-20/P/8 | Expenditures | 18 | |||||||
02/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
06/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 502 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 360 | |||||||
06/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 27/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,299 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 250 | 27/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 17,500 | |||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,800 | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,200 | 27/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 813 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 893 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/07/2019 | STS/2019-20/R/1 | Direct Receipts | 32,056 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 735 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 430 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,473 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:42 PM. |