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 | OWN/2019-20/R/55 | Direct Receipts | 1,954 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 36,993 | |||||||
01/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,080 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 99,800 | |||||||
01/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 13,318 | |||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,200 | |||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 11,000 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,750 | |||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,172 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,200 | |||||||
16/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 48,848 | 21/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,000 | 21/12/2019 | TSC/2019-20/P/11 | Expenditures | 17.7 | |||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,040 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,400 | |||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,500 | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 57,012 | |||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,200 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,742 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,061 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,009 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,000 | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 860 | |||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,153 | 31/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 48,848 | |||||||
22/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 167.53 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,580 | |||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,367 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,343 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:52 AM. |