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.) |
11/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
11/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 57 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,650 | |||||||
11/05/2019 | STS/2019-20/R/1 | Direct Receipts | 57 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
11/05/2019 | STS/2019-20/R/5 | Direct Receipts | 117 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
11/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,185 | 23/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,360 | |||||||
11/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 7 | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,775 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,623 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:55 AM. |