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.) |
01/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 4,400 | 05/12/2019 | TSC/2019-20/P/3 | Expenditures | 29,736 | |||||||
01/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,188 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
03/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 40 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,850 | |||||||
06/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 180 | 11/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 230 | 11/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 419 | 11/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 253 | 11/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 221 | 11/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 236 | 11/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 648 | 11/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 206 | 11/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
07/12/2019 | TSC/2019-20/R/15 | Direct Receipts | 300,000 | 11/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 206 | 11/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 103 | 11/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 383 | 11/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 206 | 11/12/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 716 | 11/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 918 | 11/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 682 | 11/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 350 | 11/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 217 | 11/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 216 | 11/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 467 | 11/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 692 | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 450 | 17/12/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 127 | 17/12/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 190 | 31/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 4,400 | |||||||
11/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 127 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,413 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 55 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,769 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 369 | Expenditures | ||||||||||
16/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 13,241 | Expenditures | ||||||||||
21/12/2019 | TSC/2019-20/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,265 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/17 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:48 AM. |