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.) |
01/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 108,000 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 14,100 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,149 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,372 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 48,300 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,908 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 216,165.7 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,176 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,084 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 30,800 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 146 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 602 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,875 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2019 | TSC/2019-20/P/13 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/60 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:20 AM. |