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.) |
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,244 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,907 | 07/08/2019 | OWN/2019-20/C/11 | 4,050 | ||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,099 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,845 | 07/08/2019 | OWN/2019-20/C/16 | 10,450 | ||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,875 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,425 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,124 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 26,640 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 80 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 750 | |||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/5 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,244 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:32 PM. |