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.) |
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 450 | 09/10/2019 | TSC/2019-20/P/1 | Expenditures | 10,800 | |||||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 10 | 09/10/2019 | TSC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 142,200 | 09/10/2019 | TSC/2019-20/P/11 | Expenditures | 10,800 | |||||||
12/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 350 | 09/10/2019 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 640 | 09/10/2019 | TSC/2019-20/P/13 | Expenditures | 10,800 | |||||||
16/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,325 | 09/10/2019 | TSC/2019-20/P/14 | Expenditures | 10,800 | |||||||
16/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 450 | 09/10/2019 | TSC/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 213 | 09/10/2019 | TSC/2019-20/P/16 | Expenditures | 10,800 | |||||||
16/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 193 | 09/10/2019 | TSC/2019-20/P/17 | Expenditures | 10,800 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 496 | 09/10/2019 | TSC/2019-20/P/18 | Expenditures | 10,800 | |||||||
22/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | 09/10/2019 | TSC/2019-20/P/2 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 496 | 09/10/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,176 | 09/10/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | 09/10/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 37 | 09/10/2019 | TSC/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | 09/10/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,417 | 09/10/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 414 | 09/10/2019 | TSC/2019-20/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/21 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:44 AM. |