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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14 | 01/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 60 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14 | 01/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 16,128 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 64 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 28 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 13,759 | |||||||
24/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 6,000 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 36,195 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,293 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,600 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,170 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | BRGF/2019-20/P/1 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 31/03/2020 | BRGF/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 499 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 525,314 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 34,119 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 888,490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 188,470 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,465,276 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 238,955 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 306,968 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 212,271 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 513,401 | ||||||||||
Direct Receipts | 31/03/2020 | TFC/2019-20/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/17 | Expenditures | 535,211 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/2 | Expenditures | 59,361 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 531,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:51 AM. |