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/31 | Direct Receipts | 1,974 | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 25,100 | |||||||
01/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 12,300 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 70,400 | |||||||
02/12/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 1,984 | 12/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
07/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 120,000 | 18/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
19/12/2019 | TSC/2019-20/R/15 | Direct Receipts | 871 | 18/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 70 | 20/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,222 | 20/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 9,830 | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 7,991 | 26/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 10,545 | 27/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 436 | 28/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,820 | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,236 | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,850 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,344 | |||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,300 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:40 AM. |