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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,860 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,583 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 95,000 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,185 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 360 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,485 | |||||||
02/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 246 | 04/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,371 | 04/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 462 | 04/07/2019 | TSC/2019-20/P/7 | Expenditures | 56,789 | |||||||
04/07/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 838 | 04/07/2019 | TSC/2019-20/P/8 | Expenditures | 15.39 | |||||||
04/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,697 | 08/07/2019 | TSC/2019-20/P/10 | Expenditures | 29,900 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 417 | 08/07/2019 | TSC/2019-20/P/9 | Expenditures | 29,995 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 50,650 | 12/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,971 | |||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,859 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,323 | |||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,974 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,287 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,440 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,823 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,035 | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,626 | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:36 AM. |