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 | MGNREGA/2019-20/R/11 | Direct Receipts | 37,770 | 01/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | 18/01/2020 | OWN/2019-20/C/1 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 120 | 01/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 120 | 06/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 37,770 | |||||||
04/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 367 | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 420 | |||||||
12/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 161 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,330 | |||||||
12/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 93 | 22/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
12/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 120 | 25/01/2020 | TSC/2019-20/P/8 | Expenditures | 10,800 | |||||||
12/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 108 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 213 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 271 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 613 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 224 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 387 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 960 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 714 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 116 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 94 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 812 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:37 AM. |