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.) |
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,344 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 63,736 | |||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 225 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 11,000 | |||||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 783 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 675 | |||||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,184 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,846 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 880 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,474 | 14/06/2019 | TSC/2019-20/P/2 | Expenditures | 7,200 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 14/06/2019 | TSC/2019-20/P/3 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,600 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 182 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 549 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,135 | |||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 22 | Expenditures | ||||||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | STS/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 820 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:59 PM. |