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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 62 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | 06/08/2019 | OWN/2019-20/C/20 | 2,000 | ||||
01/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,223 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | 23/08/2019 | OWN/2019-20/C/21 | 5,500 | ||||
02/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 103 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 48,995 | |||||||
16/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,225 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,427 | |||||||
23/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,996 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,290 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,912 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 52,315 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:32 AM. |