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.) |
03/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 260 | 19/09/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,083 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,819 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 24.26 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:20 PM. |