Voucher Wise Summary Report
Opening Balance | 1,403,291 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 4,740 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,125 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 977 | 08/04/2019 | OWN/2019-20/P/40 | Expenditures | 18,450 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 36,000 | 11/04/2019 | OWN/2019-20/P/41 | Expenditures | 19,645 | |||||||
04/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 822 | 11/04/2019 | OWN/2019-20/P/42 | Expenditures | 24,000 | |||||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 94 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,100 | |||||||
08/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,462 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,750 | |||||||
08/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 381 | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,340 | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:51 PM. |