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.) |
01/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | 01/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 22,378 | |||||||
01/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 400 | 01/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 60,500 | |||||||
01/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,500 | 10/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,695 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | |||||||
06/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 180,000 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,952 | |||||||
11/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,008 | 13/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,700 | 13/02/2020 | TSC/2019-20/P/20 | Expenditures | 24,000 | |||||||
13/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,478 | 13/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,581 | 13/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,356 | 13/02/2020 | TSC/2019-20/P/30 | Expenditures | 15,000 | |||||||
14/02/2020 | STS/2019-20/R/3 | Direct Receipts | 422 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 81,001 | |||||||
25/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 277,799 | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 3,528 | |||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 20,516 | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,420 | |||||||
25/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 14,000 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,988 | |||||||
29/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 12,175 | 16/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,728 | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 49,790 | |||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/98 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/115 | Expenditures | 11,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:14 PM. |