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.) |
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 61.5 | 01/10/2019 | TSC/2019-20/P/5 | Expenditures | 36,000 | |||||||
11/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 7,000 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,272 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
19/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:34 PM. |