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.) |
11/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,313 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 471,280 | |||||||
11/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,324 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,473 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,900 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,490 | 13/11/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
27/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 200 | 13/11/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/39 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/4 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/22 | Expenditures | 502.96 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/3 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:10 AM. |