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 | TSC/2019-20/R/5 | Direct Receipts | 198.82 | 01/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,017 | |||||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 24,820 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,778 | 04/12/2019 | OWN/2019-20/P/104 | Expenditures | 36,000 | |||||||
10/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 850 | 24/12/2019 | STS/2019-20/P/10 | Expenditures | 4,963 | |||||||
16/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,306 | 24/12/2019 | STS/2019-20/P/5 | Expenditures | 180,000 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,979 | 24/12/2019 | STS/2019-20/P/6 | Expenditures | 180,000 | |||||||
19/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,475 | 24/12/2019 | STS/2019-20/P/7 | Expenditures | 243,199 | |||||||
19/12/2019 | STS/2019-20/R/8 | Direct Receipts | 419,992 | 24/12/2019 | STS/2019-20/P/8 | Expenditures | 235,193 | |||||||
19/12/2019 | STS/2019-20/R/9 | Direct Receipts | 428,172 | 24/12/2019 | STS/2019-20/P/9 | Expenditures | 4,799 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 25/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,130 | |||||||
25/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,404 | 25/12/2019 | OWN/2019-20/P/95 | Expenditures | 200 | |||||||
25/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,459 | 25/12/2019 | OWN/2019-20/P/96 | Expenditures | 880 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/98 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:50 AM. |