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.) |
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 196,350 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 342,073 | 01/03/2020 | MGNREGA/2019-20/J/1 | 4,775,000 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 840,000 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 74,877 | 01/03/2020 | STS/2019-20/J/1 | 4,027,000 | ||||
31/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 8,698,600 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 138,363 | 01/03/2020 | STS/2019-20/J/10 | 131,000 | ||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 30,087,962 | 31/03/2020 | SAS/2019-20/P/8 | Expenditures | 6,201,351 | 01/03/2020 | STS/2019-20/J/11 | 7,250,000 | ||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 21,574 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 38,799,229 | 01/03/2020 | STS/2019-20/J/2 | 8,625,000 | ||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 33,634,608 | 01/03/2020 | STS/2019-20/J/3 | 35,000 | |||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 1,157,143 | 01/03/2020 | STS/2019-20/J/4 | 225,000 | |||||||
Direct Receipts | Expenditures | 01/03/2020 | STS/2019-20/J/5 | 73,000 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | STS/2019-20/J/6 | 498,150 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | STS/2019-20/J/7 | 62,000 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | STS/2019-20/J/8 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | STS/2019-20/J/9 | 20,741 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | TSC/2019-20/J/1 | 1,118,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:46 AM. |