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.) |
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
29/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 49,523 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 02/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 33,117 | 02/08/2019 | TSC/2019-20/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 26,046 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:36 AM. |