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.) |
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,670 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 7,710 | |||||||
01/01/2020 | TSC/2019-20/R/12 | Direct Receipts | 43,200 | 01/01/2020 | TSC/2019-20/P/6 | Expenditures | 50,200 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 332 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,132 | |||||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,125 | 05/01/2020 | OWN/2019-20/P/80 | Expenditures | 10,100 | |||||||
03/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,716 | 16/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,100 | |||||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,650 | 19/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,150 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 73,986 | |||||||
09/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,730 | 23/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,535 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,175 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,095 | |||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,935 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,720 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,450 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 26,110 | |||||||
19/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,895 | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 34,000 | |||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,500 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,077 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 46,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:17 PM. |