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.) |
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,007 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 826 | 05/02/2020 | OWN/2019-20/C/11 | 10,000 | ||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,174 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/15 | 5,100 | ||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,140 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | 20/02/2020 | OWN/2019-20/C/12 | 8,400 | ||||
05/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,965 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,400 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,920 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,300 | |||||||
05/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 240,000 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,745 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,530 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,400 | |||||||
11/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 22,800 | 10/02/2020 | TSC/2019-20/P/18 | Expenditures | 96,000 | |||||||
14/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,980 | 10/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
14/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,980 | 10/02/2020 | TSC/2019-20/P/20 | Expenditures | 96,000 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,940 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,660 | 15/02/2020 | TSC/2019-20/P/21 | Expenditures | 22,800 | |||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,880 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,110 | |||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:48 AM. |