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/3 | Direct Receipts | 7,000 | 14/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,200 | 15/11/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,200 | 16/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,410 | |||||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,200 | 16/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,560 | |||||||
12/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,317 | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 88,000 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,773 | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,050 | |||||||
14/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 800 | 29/11/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
23/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:10 AM. |