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/4 | Direct Receipts | 7,000 | 01/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 17 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,059 | 06/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 6,900 | |||||||
09/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 324 | 06/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 6,900 | |||||||
15/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,377 | 06/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 6,900 | |||||||
16/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | 06/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 6,900 | |||||||
20/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/74 | Expenditures | 19,880 | |||||||
20/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 50 | |||||||
20/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | 27/11/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
27/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 403 | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 350 | |||||||
27/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 956 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:42 PM. |