Voucher Wise Summary Report
Opening Balance | 228,922 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 178 | 01/04/2019 | TSC/2019-20/P/3 | Expenditures | 13.75 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 22 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,120 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 184 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25,165 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 740.24 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:38 PM. |