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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,805 | 13/07/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | 01/07/2019 | NRDWSP/2019-20/C/3 | 400 | ||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21 | 13/07/2019 | OWN/2019-20/P/3 | Expenditures | 64,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 43 | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 64,000 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 208 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 48,000 | |||||||
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,514 | 18/07/2019 | TSC/2019-20/P/2 | Expenditures | 15.39 | |||||||
04/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,442 | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 42,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,780 | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 62,000 | |||||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 280,220 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 15.39 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 218,710.96 | 25/07/2019 | TSC/2019-20/P/3 | Expenditures | 94.4 | |||||||
25/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 864,000 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,550 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:45 PM. |