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.) |
01/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 549 | 01/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | 01/09/2019 | OWN/2019-20/C/3 | 4,223 | ||||
01/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 205 | 01/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,350 | |||||||
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,845 | 01/09/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 01/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
01/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,060 | 01/09/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 970 | 01/09/2019 | OWN/2019-20/P/43 | Expenditures | 750 | |||||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,223 | 01/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,687 | |||||||
01/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 22 | 01/09/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
01/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 762,293 | 01/09/2019 | TSC/2019-20/P/15 | Expenditures | 4,210 | |||||||
01/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 01/09/2019 | TSC/2019-20/P/4 | Expenditures | 59 | |||||||
01/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,387 | 19/09/2019 | OWN/2019-20/P/3 | Expenditures | 960 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 125 | 19/09/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,678 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 535 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 470 | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,600 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,199 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 19 | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 850 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:22 PM. |