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.) |
02/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 40,000 | 02/05/2019 | TSC/2019-20/P/9 | Expenditures | 236 | |||||||
06/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 62 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,910 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 703 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 94,395 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 755 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 54,400 | |||||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 429 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 87,980 | |||||||
06/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 740 | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 483,340 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,443 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:32 AM. |