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.) |
05/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 650 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,330 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
07/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 84,000 | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 98,308 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,100 | |||||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 450 | 19/12/2019 | TSC/2019-20/P/10 | Expenditures | 7,000 | |||||||
16/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 599 | 19/12/2019 | TSC/2019-20/P/9 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,501 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 150 | |||||||
23/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,100 | 25/12/2019 | OWN/2019-20/P/68 | Expenditures | 175 | |||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,371 | 25/12/2019 | OWN/2019-20/P/69 | Expenditures | 40 | |||||||
25/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,869 | 27/12/2019 | TSC/2019-20/P/11 | Expenditures | 18 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,000 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 175 | |||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,221 | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,528 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,750 | |||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 252 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,261 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,500 | |||||||
31/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:33 AM. |