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.) |
03/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 143 | 04/09/2019 | OWN/2019-20/P/108 | Expenditures | 354 | |||||||
08/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 994 | 11/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,880 | |||||||
11/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,658 | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,664 | |||||||
11/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 800 | |||||||
17/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,093 | 28/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,600 | |||||||
20/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 619,552 | 28/09/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,961 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,423 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 297 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 119.97 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 12.68 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:47:17 PM. |