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.) |
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 08/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 29.5 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 08/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 29.5 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,908 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 296 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 31,200 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,030 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,080 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,009 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 441 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,594 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 185 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:38 AM. |