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.) |
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,160 | 09/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 90 | 09/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,298 | 09/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 310 | 09/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,880 | 09/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
26/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 720 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,375 | 18/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,550 | |||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 720 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,420 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,850 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 210 | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 65 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,230 | |||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 615 | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
31/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 1,163 | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 1,173 | 27/12/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 226 | 27/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,600 | |||||||
31/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 446 | 28/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,924 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/104 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/120 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:48 PM. |