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.) |
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 06/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,544 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 405 | 06/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,544 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,120 | 06/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,544 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,705 | 06/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,020 | 12/06/2019 | TSC/2019-20/P/1 | Expenditures | 53,161 | |||||||
16/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,298 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,300 | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,750 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 840 | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,075 | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,448 | |||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 800 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,500 | |||||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,550 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,865 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,335 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,282 | |||||||
28/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,595 | 28/06/2019 | TSC/2019-20/P/2 | Expenditures | 31,600 | |||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:02 AM. |