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.) |
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 30,513 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 70.8 | |||||||
13/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 436,639 | 09/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 09/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 09/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/10 | Expenditures | 94.4 | |||||||
15/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 17/01/2020 | TSC/2019-20/P/11 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 27/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 284 | |||||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 28/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 30,513 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:39 PM. |