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.) |
05/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 42,015 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
05/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 49,435 | 01/11/2019 | FFC/2019-20/P/25 | Expenditures | 40,900 | |||||||
16/11/2019 | TSC/2019-20/R/12 | Direct Receipts | 350 | 01/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 8,181 | |||||||
27/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 980 | 01/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 8,181 | |||||||
30/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 231,345 | 01/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 8,181 | |||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 04/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 04/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 04/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 04/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 05/11/2019 | MGNREGA/2019-20/P/34 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 05/11/2019 | TSC/2019-20/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/11/2019 | TSC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/23 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:24 PM. |