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 | MGNREGA/2019-20/R/34 | Direct Receipts | 2,976 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 334,958 | 30/08/2019 | OWN/2019-20/C/4 | 2,230 | ||||
03/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 236 | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,988 | |||||||
03/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 192 | 16/08/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,374 | 16/08/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 295 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,259 | |||||||
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 295 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
03/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 336 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 29,800 | |||||||
03/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,228 | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 143,845 | |||||||
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 192 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 487 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 789 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 680 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 283 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 490 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:50 AM. |