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.) |
25/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 79 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 155,868 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 226,755 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 41,000 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 86,758 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 86,100 | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 34,320 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,949 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 69,434 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 54,082 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 67,208 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 201,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:20 AM. |