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 | OWN/2019-20/R/50 | Direct Receipts | 50,000 | 01/11/2019 | TSC/2019-20/P/153 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 50,000 | 05/11/2019 | FFC/2019-20/P/86 | Expenditures | 16,560 | |||||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 50,000 | 06/11/2019 | OWN/2019-20/P/127 | Expenditures | 22,800 | |||||||
08/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | 06/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 50,000 | 08/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 11/11/2019 | OWN/2019-20/P/128 | Expenditures | 7,000 | |||||||
20/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 20,318 | 11/11/2019 | TSC/2019-20/P/154 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 50,000 | 11/11/2019 | TSC/2019-20/P/155 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 13/11/2019 | FFC/2019-20/P/88 | Expenditures | 20,200 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | TSC/2019-20/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:26 PM. |