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.) |
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 875 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,131 | 03/08/2019 | OWN/2019-20/C/4 | 1,620 | ||||
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,691 | 03/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,240 | 03/08/2019 | OWN/2019-20/C/9 | 2,691 | ||||
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 256 | 03/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
03/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,620 | 03/08/2019 | TSC/2019-20/P/16 | Expenditures | 5.9 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 540 | 07/08/2019 | TSC/2019-20/P/17 | Expenditures | 36,000 | |||||||
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,700 | 07/08/2019 | TSC/2019-20/P/18 | Expenditures | 5.9 | |||||||
09/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,857 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 439,023 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
22/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
22/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,800 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 421,463 | |||||||
23/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 350,618 | 13/08/2019 | TSC/2019-20/P/19 | Expenditures | 24,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,429 | 13/08/2019 | TSC/2019-20/P/20 | Expenditures | 11.8 | |||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14 | 14/08/2019 | TSC/2019-20/P/21 | Expenditures | 5.9 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,251 | 14/08/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 145 | 14/08/2019 | TSC/2019-20/P/23 | Expenditures | 5.9 | |||||||
31/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 56 | 17/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
31/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 7,024 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 25 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/25 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:11 AM. |