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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,197 | 04/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,270 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | |||||||
01/12/2019 | STS/2019-20/R/7 | Direct Receipts | 480 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,550 | |||||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,444 | 15/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,500 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,650 | 16/12/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,178 | 21/12/2019 | OWN/2019-20/P/52 | Expenditures | 71 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,418 | 21/12/2019 | OWN/2019-20/P/53 | Expenditures | 170 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 650 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 472 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,813 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,325 | |||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 58.08 | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 23.19 | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
28/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 607.19 | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:07 PM. |