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/22 | Direct Receipts | 2,182 | 03/12/2019 | TSC/2019-20/P/1 | Expenditures | 80,000 | 13/12/2019 | OWN/2019-20/C/12 | 5,700 | ||||
07/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,400 | 06/12/2019 | TSC/2019-20/P/2 | Expenditures | 24,200 | 13/12/2019 | OWN/2019-20/C/3 | 6,000 | ||||
08/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,612 | 06/12/2019 | TSC/2019-20/P/3 | Expenditures | 30,000 | 30/12/2019 | OWN/2019-20/C/13 | 15,000 | ||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 759 | 06/12/2019 | TSC/2019-20/P/4 | Expenditures | 15,000 | 30/12/2019 | OWN/2019-20/C/4 | 5,100 | ||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 24 | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,158 | 07/12/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,446 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 853 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,200 | 07/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
31/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 28 | 08/12/2019 | TSC/2019-20/P/5 | Expenditures | 60,000 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 885 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/12/2019 | TSC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2019 | TSC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:37 AM. |