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.) |
03/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 77 | 01/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | 19/01/2019 | OWN/2018-19/C/18 | 14,520 | ||||
18/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,517 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,230 | 22/01/2019 | NRDWSP/2018-19/C/11 | 11,200 | ||||
19/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,960 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
21/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,680 | 02/01/2019 | TSC/2018-19/P/11 | Expenditures | 0.39 | |||||||
22/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,560 | 03/01/2019 | TSC/2018-19/P/7 | Expenditures | 15.39 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/68 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/69 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/71 | Expenditures | 18,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:48 PM. |