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.) |
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 9 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 2.36 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,960 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 166 | 08/08/2019 | STS/2019-20/P/1 | Expenditures | 41,630 | |||||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 08/08/2019 | STS/2019-20/P/2 | Expenditures | 850 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 18,365 | 08/08/2019 | STS/2019-20/P/3 | Expenditures | 82,500 | |||||||
08/08/2019 | STS/2019-20/R/5 | Direct Receipts | 1,412 | 08/08/2019 | STS/2019-20/P/4 | Expenditures | 9,920 | |||||||
13/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,626 | 08/08/2019 | STS/2019-20/P/5 | Expenditures | 10,500 | |||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,604 | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,500 | |||||||
14/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 276,000 | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
28/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 541 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 6,800 | |||||||
30/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 106 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 7,600 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/6 | Expenditures | 70,364 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/7 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/8 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/1 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 15/08/2019 | STS/2019-20/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 449 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 388 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:01:49 PM. |