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.) |
02/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 9,663 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,700 | 07/02/2020 | OWN/2019-20/C/12 | 13,000 | ||||
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 692,233 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | 11/02/2020 | OWN/2019-20/C/13 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,580 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 28,500 | 11/02/2020 | OWN/2019-20/C/18 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 21,800 | 13/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,074 | 13/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 25,000 | 13/02/2020 | OWN/2019-20/C/19 | 12,000 | ||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,300 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 11,672 | 20/02/2020 | OWN/2019-20/C/15 | 18,000 | ||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,582 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 938 | 28/02/2020 | OWN/2019-20/C/16 | 220 | ||||
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,510 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,600 | |||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,576 | 15/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
18/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 60,000 | 15/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,160 | 15/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,000 | 15/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,726 | 15/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,828 | 15/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
28/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 15/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:17 AM. |