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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,192 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
09/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,800 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
09/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,600 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 246,374 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,450 | |||||||
28/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 25,000 | 09/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,192 | |||||||
28/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 3,500 | 28/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
28/05/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 28/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
28/05/2019 | TSC/2019-20/R/7 | Direct Receipts | 6,900 | 28/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 62 | 28/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:32 PM. |