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 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,500 | 01/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 17.7 | |||||||
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,605 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
06/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 590 | |||||||
14/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 200 | 06/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
15/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,925 | 06/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,500 | 06/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 06/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,361 | 06/12/2019 | TSC/2019-20/P/8 | Expenditures | 4,999 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 107,311 | 07/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 07/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/31 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/32 | Expenditures | 736 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/33 | Expenditures | 216 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/34 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/35 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/36 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/47 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 104,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:55 PM. |