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 | OWN/2019-20/R/80 | Direct Receipts | 800 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,911 | |||||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,236 | 14/01/2020 | TSC/2019-20/P/4 | Expenditures | 10,800 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,012 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 290 | |||||||
03/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,300 | 18/01/2020 | TSC/2019-20/P/5 | Expenditures | 10,800 | |||||||
04/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | 18/01/2020 | TSC/2019-20/P/6 | Expenditures | 10,800 | |||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 587 | 18/01/2020 | TSC/2019-20/P/7 | Expenditures | 10,800 | |||||||
08/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,276 | 21/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,630 | |||||||
08/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 905 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,021 | 23/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,400 | 23/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 77,147 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,239 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 58,901 | |||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,246 | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 81,516 | |||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,854 | 31/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
23/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,295 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,314 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 550,573 | Expenditures | ||||||||||
24/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 977 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:48 PM. |