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.) |
07/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 238 | |||||||
11/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 245,831 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,704 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 162,980 | 19/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 162,979 | |||||||
16/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 159,129 | 19/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,704 | |||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 175 | 20/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 159,129 | |||||||
16/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 292 | 20/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 22,704 | |||||||
16/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 70 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 136,695 | |||||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 70 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 22,704 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 12,760 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 703 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:14 PM. |