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 | OWN/2019-20/R/45 | Direct Receipts | 100 | 01/10/2019 | TSC/2019-20/P/4 | Expenditures | 29.5 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 41,500 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 21,800 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 27,550 | |||||||
01/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,270 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,420 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 38,450 | |||||||
09/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 720 | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 80 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 910 | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 15 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 110 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 49,000 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 142,318 | |||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 520 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,400 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 160 | 16/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 31,744 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,700 | 18/10/2019 | STS/2019-20/P/8 | Expenditures | 125,700 | |||||||
18/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | 18/10/2019 | STS/2019-20/P/9 | Expenditures | 22,200 | |||||||
18/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 19/10/2019 | STS/2019-20/P/6 | Expenditures | 92,880 | |||||||
18/10/2019 | STS/2019-20/R/5 | Direct Receipts | 272,840 | 19/10/2019 | STS/2019-20/P/7 | Expenditures | 32,000 | |||||||
18/10/2019 | STS/2019-20/R/6 | Direct Receipts | 9,000 | 21/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
18/10/2019 | STS/2019-20/R/7 | Direct Receipts | 51,927 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
18/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:47 PM. |