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.) |
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,613 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,250 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 28,442 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
13/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 120,000 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
24/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 12,000 | 13/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 13/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
24/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 12,000 | 13/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 12,000 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 188,729 | |||||||
24/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 48,000 | 24/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
24/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 24/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
24/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | 24/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 174 | 24/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 363 | 24/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,549 | 24/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,739 | 24/03/2020 | TSC/2019-20/P/16 | Expenditures | 11.8 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 400 | 24/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,835 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 18,500 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,020 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 631 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 13,549 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 101,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:47 AM. |