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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,061 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,325 | 14/01/2020 | OWN/2019-20/C/9 | 1,100 | ||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 281 | 11/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,680 | 17/01/2020 | OWN/2019-20/C/10 | 8,300 | ||||
06/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,678 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,560 | 20/01/2020 | OWN/2019-20/C/11 | 2,430 | ||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,080 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 13/01/2020 | TSC/2019-20/P/7 | Expenditures | 4,950 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 405 | 14/01/2020 | TSC/2019-20/P/8 | Expenditures | 4,900 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,922 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 437,633 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 420,000 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 665,284 | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 638,000 | |||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,318 | 20/01/2020 | OWN/2019-20/P/48 | Expenditures | 17,400 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,348 | 24/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,663 | 24/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/51 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:38 PM. |