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.) |
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,569 | 02/10/2019 | TSC/2019-20/P/11 | Expenditures | 15.39 | |||||||
02/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,386 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | |||||||
02/10/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 820 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
02/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,845 | 07/10/2019 | TSC/2019-20/P/12 | Expenditures | 4,800 | |||||||
04/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,638 | 07/10/2019 | TSC/2019-20/P/13 | Expenditures | 4,900 | |||||||
06/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 88 | 07/10/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,320 | 07/10/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 93 | 07/10/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 07/10/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 07/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 810 | 07/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
09/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 07/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
11/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 7,000 | 07/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,700 | 07/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
18/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,026 | 07/10/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/20 | Expenditures | 15.39 | |||||||
30/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | 13/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 13/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/68 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 21,026 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/71 | Expenditures | 492.64 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 61.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:52 PM. |