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.) |
11/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,680 | 11/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,300 | |||||||
11/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 255 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 127 | |||||||
12/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 412 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,720 | |||||||
12/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 208 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 45,341 | |||||||
12/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 244 | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 328 | 18/09/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,341 | 18/09/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 327 | 18/09/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,279 | 18/09/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 565 | 18/09/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 297 | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 780 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 111 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
30/09/2019 | TSC/2019-20/R/9 | Direct Receipts | 810 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 20 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:23 AM. |