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.) |
01/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 161 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 29.5 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 343.91 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 13,330 | |||||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 776 | 21/12/2019 | TSC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 26/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,000 | 26/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,000 | 26/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
05/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 26/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 755 | 26/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,700 | 26/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,756 | 26/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
16/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 348,000 | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,140 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,287 | 30/12/2019 | TSC/2019-20/P/8 | Expenditures | 120,000 | |||||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 495 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,010 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 820 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,400 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
25/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,040 | |||||||
27/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 59,500 | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 144,000 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,301 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:05 PM. |