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 | TSC/2019-20/R/2 | Direct Receipts | 406 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,126 | 29/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||
09/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 335 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 5.9 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 966 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 38,170 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 875 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,984 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,310 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:49 PM. |