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.) |
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 199 | 23/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,666 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,835 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,600 | Expenditures | ||||||||||
21/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 12 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,047 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,987 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:17 PM. |