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.) |
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 15,000 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 295 | |||||||
01/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 38 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,450 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 66 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,035,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:00 AM. |