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.) |
01/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 846 | 01/03/2020 | TSC/2019-20/P/11 | Expenditures | 11,400 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,904 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,080 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 98 | 18/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 11,400 | 18/03/2020 | TSC/2019-20/P/13 | Expenditures | 177 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,386 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 179,868 | 24/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,920 | |||||||
18/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,420 | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 610 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,900 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,804 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 2,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:20 PM. |