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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,856 | 19/03/2020 | STS/2019-20/P/1 | Expenditures | 148,128 | 31/03/2020 | OWN/2019-20/C/5 | 19 | ||||
13/03/2020 | STS/2019-20/R/9 | Direct Receipts | 126,400 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 13,500 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,693 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
20/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,955 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,720 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 541 | 25/03/2020 | STS/2019-20/P/2 | Expenditures | 5,054 | |||||||
30/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 897 | 25/03/2020 | STS/2019-20/P/3 | Expenditures | 5,358 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,432 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,044 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 831 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 859 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:21 AM. |