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 | TSC/2019-20/R/3 | Direct Receipts | 1,734.57 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
04/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 75 | 01/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 139 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,970 | |||||||
05/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 442 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 750 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 150 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,500 | |||||||
16/10/2019 | OWN/2019-20/R/492 | Direct Receipts | 262.14 | 04/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,880 | |||||||
18/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 75 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,780 | |||||||
21/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 229 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
21/10/2019 | STS/2019-20/R/2 | Direct Receipts | 177 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 15,235 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,384.17 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,490 | |||||||
23/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 138 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 120 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
24/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 183 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
31/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 89 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
31/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 80 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
31/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 75 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,400 | |||||||
31/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 75 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 220 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/28 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:19 PM. |