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/42 | Direct Receipts | 10,000 | 12/03/2020 | STS/2019-20/P/5 | Expenditures | 649 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 151,911 | 13/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,985 | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,910 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
19/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,120 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 157,013 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,417 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 13,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 160 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 11,397 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,296.38 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,575.24 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,720 | |||||||
28/03/2020 | STS/2019-20/R/12 | Direct Receipts | 585.82 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:46 PM. |