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.) |
02/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 15,000 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,910 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,416 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 19,600 | |||||||
03/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 670 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 17,220 | |||||||
03/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,178 | 31/08/2019 | FFC/2019-20/P/1 | Expenditures | 2.36 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 842 | 31/08/2019 | STS/2019-20/P/12 | Expenditures | 442.52 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,170 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 165 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:22 AM. |