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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,143 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,000 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,000 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,990 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 546 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 567 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 608 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 308 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 634 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 428 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 688 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 982 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 475 | 01/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 307 | 01/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:44 AM. |