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.) |
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 19 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
02/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 481 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,300 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 22 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 67 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,898 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:41 PM. |