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.) |
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 508 | 04/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,200 | |||||||
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 453 | 04/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 232,819 | 04/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,200 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,040 | 04/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,317 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 268,695 | 04/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 23,400 | |||||||
05/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 204,260 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:46 AM. |