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.) |
16/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,320 | 10/05/2019 | STS/2019-20/P/3 | Expenditures | 380 | 20/05/2019 | OWN/2019-20/C/3 | 51,200 | ||||
16/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 291 | 13/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 511 | 20/05/2019 | OWN/2019-20/C/4 | 12,090 | ||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | 20/05/2019 | OWN/2019-20/C/5 | 2,400 | ||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 887,298.45 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,200 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,090 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 63,301.8 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,671 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 709 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,865 | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 311 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,574 | Expenditures | ||||||||||
30/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 336,000 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,128 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:34 PM. |