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.) |
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | 01/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | 01/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | 01/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 200 | 03/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | 03/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 16,800 | |||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | 16/03/2020 | TSC/2019-20/P/10 | Expenditures | 1,416 | |||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 756 | |||||||
13/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 68 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,620 | |||||||
13/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 270 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 121 | |||||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 69 | 21/03/2020 | TSC/2019-20/P/11 | Expenditures | 354 | |||||||
13/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 533 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
13/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 708 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,656 | |||||||
13/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 324 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,820 | |||||||
14/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 402 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
14/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 175 | Expenditures | ||||||||||
14/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 242 | Expenditures | ||||||||||
15/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 258 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 82 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 962 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 228 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,347.63 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:56 AM. |