Voucher Wise Summary Report
Opening Balance | 9,552,190.21 | |||||||||||||
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.) |
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 204,000 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 36,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,272 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,247 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,400 | 03/04/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | |||||||
09/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 84,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,700 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,650 | |||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/3 | Expenditures | 72,206 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 40,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:17 PM. |