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.) |
07/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 463,365 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,597,900 | |||||||
07/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 470,049 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 271,800 | |||||||
07/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 372,000 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 675,675 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,341 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 257,447 | |||||||
31/12/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 64,050 | 16/12/2019 | TSC/2019-20/P/2 | Expenditures | 156,000 | |||||||
Direct Receipts | 16/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/4 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 19/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | TSC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:37 PM. |