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.) |
01/05/2019 | TSC/2019-20/R/8 | Direct Receipts | 334,801 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 117,500 | |||||||
05/05/2019 | OWN/2019-20/R/296 | Direct Receipts | 12,600 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 795,000 | |||||||
05/05/2019 | OWN/2019-20/R/297 | Direct Receipts | 7,875 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 171,725 | |||||||
05/05/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,404,896 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 313,413 | |||||||
21/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 111,600 | 30/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 120,478 | |||||||
21/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 120,478 | 30/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 111,600 | |||||||
21/05/2019 | OWN/2019-20/R/299 | Direct Receipts | 801 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:15 AM. |