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.) |
01/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,100 | |||||||
01/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 170 | 15/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,040 | |||||||
06/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 57 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
06/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,361 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,780 | |||||||
06/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
06/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,250 | |||||||
15/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 242 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 800 | |||||||
15/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 567 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 243 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 93 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 530 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 272 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
18/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:27 AM. |