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.) |
09/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,400 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 236 | |||||||
18/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 50,000 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,807 | 10/09/2019 | FFC/2019-20/P/39 | Expenditures | 285,600 | |||||||
25/09/2019 | STS/2019-20/R/6 | Direct Receipts | 916 | 10/09/2019 | FFC/2019-20/P/40 | Expenditures | 35,700 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 263 | 10/09/2019 | FFC/2019-20/P/41 | Expenditures | 23,000 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 124 | 10/09/2019 | FFC/2019-20/P/42 | Expenditures | 22,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 90 | 18/09/2019 | TSC/2019-20/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/25 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/27 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:35 PM. |