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 | FFC/2019-20/R/4 | Direct Receipts | 2,604 | 01/11/2019 | STS/2019-20/P/26 | Expenditures | 4.72 | |||||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6 | 01/11/2019 | TSC/2019-20/P/2 | Expenditures | 7,000 | |||||||
01/11/2019 | STS/2019-20/R/9 | Direct Receipts | 2,021 | 01/11/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | |||||||
02/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 80 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,500 | |||||||
04/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,484 | 11/11/2019 | STS/2019-20/P/27 | Expenditures | 28,647 | |||||||
07/11/2019 | STS/2019-20/R/10 | Direct Receipts | 53,300 | 11/11/2019 | STS/2019-20/P/28 | Expenditures | 24,000 | |||||||
14/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 277 | 11/11/2019 | STS/2019-20/P/29 | Expenditures | 585 | |||||||
14/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 239 | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,550 | |||||||
15/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 265 | 20/11/2019 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/121 | Expenditures | 1,980 | |||||||
19/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 336 | 20/11/2019 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
20/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,071 | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | |||||||
20/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/124 | Expenditures | 550 | |||||||
21/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 257 | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,600 | |||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,131 | 28/11/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
22/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,460 | 29/11/2019 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
27/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 923 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,910 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:40:37 AM. |