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.) |
01/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 02/09/2019 | STS/2019-20/P/14 | Expenditures | 162.26 | 04/09/2019 | OWN/2019-20/C/31 | 1,000 | ||||
01/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 354 | Expenditures | ||||||||||
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 14.69 | Expenditures | ||||||||||
01/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 449 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 380 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 458,763 | Expenditures | ||||||||||
20/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 28.87 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,681.72 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 330.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:05 PM. |