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.) |
06/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 36,735 | 10/05/2019 | OWN/2019-20/C/1 | 4,869 | ||||
06/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,093 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,828 | 20/05/2019 | OWN/2019-20/C/7 | 4,337 | ||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,657 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,900 | 27/05/2019 | OWN/2019-20/C/2 | 21,400 | ||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 370 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 370 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
07/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 238 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 760 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,950 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 147 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,367 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 773 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/262 | Direct Receipts | 17,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:25 PM. |