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.) |
02/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 55 | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,200 | |||||||
02/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 5,606 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 550 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 8,467 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,507 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,200 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 700 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,900 | 12/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,146 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
21/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,850 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,346 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,307 | 12/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/02/2020 | STS/2019-20/R/1 | Direct Receipts | 281 | 13/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 15,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:35 AM. |