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.) |
02/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 197 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,450 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 394,502 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,700 | |||||||
29/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 4,880 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/42 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:00 AM. |