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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,400 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 24 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 169 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 64 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,325 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,977 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 53,872 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,833 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,500 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,600 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,294 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,279 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:03:19 AM. |