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.) |
04/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,162 | 04/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 923 | 07/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,287 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 763 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,501 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,450 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,570 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,010 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 175.32 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 416 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 293 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 752 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:40:35 AM. |