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.) |
01/11/2019 | STS/2019-20/R/7 | Direct Receipts | 629 | 01/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
15/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 108,000 | 01/11/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
16/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,395 | 06/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
17/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,400 | |||||||
17/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 16/11/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
17/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 16/11/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
17/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 16/11/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 16/11/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
17/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 16/11/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,780 | 16/11/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 810 | 16/11/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
22/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 842 | 17/11/2019 | OWN/2019-20/P/71 | Expenditures | 850 | |||||||
22/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 17/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,300 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | 17/11/2019 | OWN/2019-20/P/73 | Expenditures | 530 | |||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 17/11/2019 | OWN/2019-20/P/74 | Expenditures | 520 | |||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 17/11/2019 | OWN/2019-20/P/75 | Expenditures | 650 | |||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 70 | 22/11/2019 | OWN/2019-20/P/76 | Expenditures | 400 | |||||||
22/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,075 | |||||||
22/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 70 | 22/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/79 | Expenditures | 115 | |||||||
22/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 150 | |||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 108,200 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 120,000 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 75,800 | |||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:40 AM. |