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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 302,983 | 19/09/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 828 | 19/09/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 233,723 | 19/09/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
19/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 142,906 | |||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,935 | 24/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,704 | |||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 525 | 24/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,704 | |||||||
24/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,789 | 24/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 22,704 | |||||||
24/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,065 | 24/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,789 | |||||||
25/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | |||||||
26/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,513 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,420 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 225 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,555 | |||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,933 | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 976 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 207 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,144 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,180 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 441 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/1 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:21 PM. |