Voucher Wise Summary Report
Opening Balance | 683,397.5 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,820 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,820 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,084 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,850 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 5,949 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 697 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,249 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,293 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 286 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,908 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,905 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 172,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:21 PM. |