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.) |
02/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 185,942 | 04/11/2019 | TSC/2019-20/P/6 | Expenditures | 78,900 | 26/11/2019 | OWN/2019-20/C/10 | 2,000 | ||||
04/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 36 | 04/11/2019 | TSC/2019-20/P/7 | Expenditures | 87,000 | |||||||
08/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,508 | 11/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,508 | |||||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43 | 13/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 462 | 13/11/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
13/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 80 | 18/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,200 | 20/11/2019 | TSC/2019-20/P/8 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 21/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
25/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,136 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 160 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | |||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,040 | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 475 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,584 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:59 AM. |