Voucher Wise Summary Report
Opening Balance | 1,372,651.62 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 70,200 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 06/04/2019 | FFC/2019-20/C/1 | 130 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,016 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | 06/04/2019 | MGNREGA/2019-20/C/1 | 20 | ||||
16/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 560 | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15 | 06/04/2019 | NRDWSP/2019-20/C/1 | 120 | ||||
21/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 06/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2.7 | 06/04/2019 | OWN/2019-20/C/1 | 130 | ||||
21/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | 06/04/2019 | TSC/2019-20/C/1 | 120 | ||||
21/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2.7 | 06/04/2019 | TSC/2019-20/C/2 | 500 | ||||
21/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 15 | 10/04/2019 | OWN/2019-20/C/2 | 200 | ||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 2.7 | 11/04/2019 | OWN/2019-20/C/3 | 1,070 | ||||
21/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 15 | |||||||
21/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 06/04/2019 | TSC/2019-20/P/2 | Expenditures | 2.7 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 158 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 18 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 356 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/12 | Expenditures | 576 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 8 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:41 AM. |