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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,058 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,606 | 02/07/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,980 | 02/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 67,480 | |||||||
20/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,046 | 09/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,058 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/3 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 78,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:31 PM. |