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.) |
01/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 310 | 12/11/2019 | OWN/2019-20/P/24 | Expenditures | 950 | |||||||
01/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 275 | 30/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 47,518 | |||||||
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,510 | |||||||
10/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 75 | 30/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,290 | |||||||
10/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | 30/11/2019 | OWN/2019-20/P/18 | Expenditures | 13,719 | |||||||
14/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 285 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 15 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 756 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 47,518 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:06:05 AM. |