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.) |
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,023 | 10/02/2020 | TSC/2019-20/P/1 | Expenditures | 177 | |||||||
01/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 67 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,300 | |||||||
01/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 775 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,160 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
06/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 262 | 16/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 13,713 | |||||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 281 | 21/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 36 | 21/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,713 | 21/02/2020 | TSC/2019-20/P/4 | Expenditures | 36,000 | |||||||
11/02/2020 | STS/2019-20/R/4 | Direct Receipts | 77 | 21/02/2020 | TSC/2019-20/P/5 | Expenditures | 36,000 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,195 | 21/02/2020 | TSC/2019-20/P/6 | Expenditures | 36,000 | |||||||
20/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 27,624 | 21/02/2020 | TSC/2019-20/P/7 | Expenditures | 48,000 | |||||||
20/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 38 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,175 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 264,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:01 AM. |