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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,135 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 92 | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 13 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 100,800 | |||||||
02/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 657 | |||||||
03/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 35 | 30/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
03/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 115 | |||||||
04/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 484 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,092 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 152 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 251 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 212 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 100,266 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 155 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 529 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 629 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,054 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:11 AM. |