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.) |
01/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 01/11/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 63,421 | 01/11/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,017 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,700 | |||||||
06/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 87 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
10/11/2019 | STS/2019-20/R/13 | Direct Receipts | 576,870 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/11/2019 | STS/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2019 | STS/2019-20/P/64 | Expenditures | 68,450 | ||||||||||
Direct Receipts | 17/11/2019 | STS/2019-20/P/65 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/11/2019 | STS/2019-20/P/66 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 17/11/2019 | STS/2019-20/P/67 | Expenditures | 12,667 | ||||||||||
Direct Receipts | 17/11/2019 | STS/2019-20/P/68 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:00 PM. |