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.) |
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 105 | 01/01/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 229 | 01/01/2020 | TSC/2019-20/P/10 | Expenditures | 4,613 | |||||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,457 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 15.39 | |||||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,649 | 02/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 1,872 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 15.39 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,632 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 105,774 | |||||||
02/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 104 | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,370 | |||||||
02/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 323 | 06/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 13,428 | |||||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,965 | 06/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 10,780 | |||||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 117,082 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 15,500 | |||||||
02/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,613 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 15.39 | |||||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,235 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,500 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
03/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,594 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 239 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,700 | |||||||
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,687 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,700 | |||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,497 | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,300 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 99 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,787 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,910 | |||||||
31/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 232 | 18/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:29 AM. |