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 | OWN/2019-20/R/144 | Direct Receipts | 250,761 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 112,850 | |||||||
03/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 259 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 90,259 | |||||||
10/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 2,808 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 47,600 | |||||||
12/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 9,722 | 11/07/2019 | TSC/2019-20/P/13 | Expenditures | 6,400 | |||||||
20/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 66 | 11/07/2019 | TSC/2019-20/P/14 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 12/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 9,722 | |||||||
25/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 530 | 12/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 2,093 | |||||||
26/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 271 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 77,194 | |||||||
26/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 430 | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 102,926 | |||||||
26/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,000 | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 112,880 | |||||||
26/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 112,850 | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 47 | |||||||
27/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,386 | |||||||
27/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,172 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:47 AM. |