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.) |
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 19 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 11.8 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,000 | 01/11/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 92 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,370 | |||||||
09/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 18 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,574 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 75,608 | 05/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 82,862 | 05/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
14/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,220 | 11/11/2019 | OWN/2019-20/P/50 | Expenditures | 41,375 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,600 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 34,233 | |||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 16,750 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 150 | |||||||
25/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 38,170 | |||||||
25/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,700 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 44,692 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 852 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,700 | |||||||
30/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 61 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 801 | |||||||
30/11/2019 | STS/2019-20/R/4 | Direct Receipts | 18 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 39.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:54 PM. |