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.) |
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,595 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | 07/12/2019 | OWN/2019-20/C/10 | 5,000 | ||||
07/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,227 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,300 | 20/12/2019 | OWN/2019-20/C/6 | 18,500 | ||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,750 | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | 20/12/2019 | OWN/2019-20/C/9 | 20,400 | ||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,450 | 26/12/2019 | OWN/2019-20/C/5 | 27,000 | ||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,140 | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 860 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,869 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,421 | |||||||
25/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 239 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 14/12/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 38,087 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 980 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 188 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,424 | 23/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 8,724 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:56 PM. |