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.) |
02/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 21 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 70,000 | 04/03/2020 | OWN/2019-20/C/7 | 17,400 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,420 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,640 | 04/03/2020 | OWN/2019-20/C/8 | 48,220 | ||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,320 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 37,400 | 06/03/2020 | OWN/2019-20/C/10 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,920 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,500 | 06/03/2020 | OWN/2019-20/C/9 | 7,880 | ||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,920 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,400 | 17/03/2020 | OWN/2019-20/C/11 | 3,600 | ||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,640 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,154 | 17/03/2020 | OWN/2019-20/C/12 | 12,500 | ||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,410 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 580 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,970 | 17/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,210 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,500 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,485 | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,840 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 40 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,631 | 23/03/2020 | FFC/2019-20/P/3 | Expenditures | 6,475 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4 | 23/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,710 | |||||||
28/03/2020 | STS/2019-20/R/2 | Direct Receipts | 15 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,815 | |||||||
28/03/2020 | STS/2019-20/R/3 | Direct Receipts | 16 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,500 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 17 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
28/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:20 AM. |