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 | FFC/2019-20/R/5 | Direct Receipts | 745,908 | 02/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,150 | 02/02/2020 | OWN/2019-20/P/60 | Expenditures | 172 | |||||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,380 | 16/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
08/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 28,918 | 16/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 26 | 16/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/02/2020 | STS/2019-20/R/5 | Direct Receipts | 3,193 | 16/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
08/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,301 | 16/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
08/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 576,000 | 16/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
08/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 24,000 | 16/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,105 | 16/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,175 | 16/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,405 | 16/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 16/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,365 | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 73,800 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 535 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:25 AM. |