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.) |
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 607 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 75,450 | 01/01/2020 | TSC/2019-20/C/2 | 4,600 | ||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,006 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 69,300 | 02/01/2020 | OWN/2019-20/C/11 | 11,150 | ||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 01/01/2020 | TSC/2019-20/P/9 | Expenditures | 6,300 | |||||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,650 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,141 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,083 | |||||||
01/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 667 | 11/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,737 | |||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 920 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,880 | |||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,276 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,292 | |||||||
16/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,883 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 597 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 735 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 686 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 649 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,836 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:20 AM. |