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.) |
14/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,026 | 01/11/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | 01/11/2019 | OWN/2019-20/C/6 | 400 | ||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 105 | 02/11/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | 19/11/2019 | OWN/2019-20/C/7 | 2,000 | ||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 315 | 05/11/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | 20/11/2019 | OWN/2019-20/C/8 | 1,200 | ||||
18/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 950 | 05/11/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | 27/11/2019 | OWN/2019-20/C/9 | 8,700 | ||||
18/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 950 | 05/11/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 385 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,035 | 20/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 21/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,250 | |||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 810 | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 810 | 25/11/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,274 | 25/11/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,190 | 27/11/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
27/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 120,000 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,993 | |||||||
28/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 190 | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
29/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,220 | 28/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,026 | |||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 630 | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,650 | |||||||
30/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 80 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 118 | |||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:13 AM. |