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.) |
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,970 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,275 | |||||||
17/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 72 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 480 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,075 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 710 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 477,865 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,300 | |||||||
20/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,219 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 17/09/2019 | TSC/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 141,540 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:02 AM. |