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.) |
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,499 | 01/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 180 | 01/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,265 | 09/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,040 | |||||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,840 | 19/12/2019 | OWN/2019-20/P/152 | Expenditures | 548 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,263 | 19/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,665 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,984 | 19/12/2019 | OWN/2019-20/P/154 | Expenditures | 387 | |||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 280 | 19/12/2019 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 280 | 21/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,360 | |||||||
20/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 280 | 21/12/2019 | OWN/2019-20/P/157 | Expenditures | 233 | |||||||
20/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 25/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 330 | 25/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 559 | 25/12/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 650 | 25/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | 25/12/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 580 | 30/12/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 460 | 30/12/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 476 | 30/12/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,065 | 31/12/2019 | OWN/2019-20/P/158 | Expenditures | 10,000 | |||||||
23/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,045 | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 39,996 | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:18 PM. |