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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,680 | 01/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 366,719 | 01/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 102,840 | 01/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 95,000 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,100 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 82 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 24,900 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,950 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 5.9 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,650 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 5.9 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,503 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,300 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 52,581 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 243 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:40 PM. |