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 | OWN/2019-20/R/23 | Direct Receipts | 14,000 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 7,480 | |||||||
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 8,570 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 9,130 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,800 | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 11,480 | |||||||
08/03/2020 | STS/2019-20/R/11 | Direct Receipts | 110 | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 24,165 | 01/03/2020 | TSC/2019-20/P/5 | Expenditures | 10,500 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 436,429 | 01/03/2020 | TSC/2019-20/P/6 | Expenditures | 8,500 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 37,000 | 11/03/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 23.72 | 11/03/2020 | OWN/2019-20/P/232 | Expenditures | 412 | |||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 117 | 11/03/2020 | OWN/2019-20/P/233 | Expenditures | 170 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/237 | Expenditures | 168 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/38 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/41 | Expenditures | 65,262 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/239 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,421 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/242 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/243 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/42 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/43 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/44 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/45 | Expenditures | 35,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:01 PM. |