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.) |
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 281,978.97 | 01/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,750 | 10/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 323,452 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 34 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 37,330.48 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 703 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 103,084 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,285 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 103,083.03 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,438 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 83,145.16 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,829 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 290,452 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 148,845.2 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/18 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:35 PM. |