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/5 | Direct Receipts | 939 | 01/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
01/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 48.67 | 01/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,650 | |||||||
01/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 5,708 | 01/12/2019 | TSC/2019-20/P/14 | Expenditures | 70 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 456,004 | 08/12/2019 | OWN/2019-20/P/32 | Expenditures | 53,145 | |||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 271,879 | 08/12/2019 | OWN/2019-20/P/33 | Expenditures | 61,027 | |||||||
06/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 5,000 | 08/12/2019 | OWN/2019-20/P/34 | Expenditures | 73,255 | |||||||
06/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 10,000 | 08/12/2019 | OWN/2019-20/P/35 | Expenditures | 264,600 | |||||||
06/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 7,000 | 08/12/2019 | OWN/2019-20/P/36 | Expenditures | 32,683 | |||||||
08/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 473 | 08/12/2019 | OWN/2019-20/P/37 | Expenditures | 83,799 | |||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 753 | 08/12/2019 | OWN/2019-20/P/38 | Expenditures | 153,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | 08/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,825 | |||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 84 | 08/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,377 | |||||||
24/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 960 | 08/12/2019 | OWN/2019-20/P/41 | Expenditures | 701 | |||||||
26/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 81,655 | 09/12/2019 | FFC/2019-20/P/7 | Expenditures | 71,320 | |||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 933 | 26/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 81,655 | |||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:24 AM. |