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.) |
03/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 30,188 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 5,000 | 18/01/2020 | NRDWSP/2019-20/C/7 | 6,300 | ||||
06/01/2020 | STS/2019-20/R/5 | Direct Receipts | 3,507 | Expenditures | 18/01/2020 | OWN/2019-20/C/3 | 18,970 | |||||||
16/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,945 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,325 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,447 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,578 | Expenditures | ||||||||||
29/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:51 PM. |