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/1 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 14,005 | |||||||
07/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 62,200 | 08/11/2019 | OWN/2019-20/P/162 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,600 | 08/11/2019 | OWN/2019-20/P/163 | Expenditures | 7,200 | |||||||
12/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 08/11/2019 | OWN/2019-20/P/164 | Expenditures | 295 | |||||||
14/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,469 | 08/11/2019 | OWN/2019-20/P/165 | Expenditures | 11.8 | |||||||
19/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,131 | 09/11/2019 | OWN/2019-20/P/166 | Expenditures | 12,700 | |||||||
19/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 7,500 | 11/11/2019 | OWN/2019-20/P/167 | Expenditures | 6,000 | |||||||
25/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 13,545 | 11/11/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,466 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,466 | 14/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,395 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 18/11/2019 | OWN/2019-20/P/169 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/171 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/173 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/174 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:20 PM. |