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 | TSC/2019-20/R/6 | Direct Receipts | 9,441 | 02/10/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | 23/10/2019 | OWN/2019-20/C/15 | 7,000 | ||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,682 | 02/10/2019 | FFC/2019-20/P/22 | Expenditures | 11,800 | 25/10/2019 | OWN/2019-20/C/14 | 26,716 | ||||
11/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 7,000 | 02/10/2019 | TSC/2019-20/P/3 | Expenditures | 30.87 | 31/10/2019 | OWN/2019-20/C/16 | 892 | ||||
15/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,434 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,900 | |||||||
15/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 40,029 | 04/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 42,883 | 05/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,700 | |||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 67,054 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 75,000 | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 192,192 | |||||||
31/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 9,830 | 10/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,275 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/150 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/151 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/152 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 26,813 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:25 AM. |