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.) |
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,250 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,820 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,527 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 480 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,500 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,424 | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,950 | 30/05/2019 | TSC/2019-20/P/21 | Expenditures | 126,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 557 | 30/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,486 | 30/05/2019 | TSC/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | 30/05/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
31/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 2,256 | 30/05/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
31/05/2019 | SAS/2019-20/R/3 | Direct Receipts | 2,500 | 30/05/2019 | TSC/2019-20/P/26 | Expenditures | 49,000 | |||||||
31/05/2019 | SAS/2019-20/R/4 | Direct Receipts | 3,946 | 30/05/2019 | TSC/2019-20/P/27 | Expenditures | 36,000 | |||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 14,120 | 30/05/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:53 PM. |