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.) |
21/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,080 | 01/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
23/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,400 | 01/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,593 | 01/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 125 | 07/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:39 PM. |