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.) |
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,220 | 04/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,863 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,451 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
03/03/2020 | STS/2019-20/R/5 | Direct Receipts | 135,000 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,170 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,934 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,101 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
12/03/2020 | STS/2019-20/R/6 | Direct Receipts | 404,400 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,900 | |||||||
13/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 8,736 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,360 | |||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 69,410 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,920 | |||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 94,984 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 850 | |||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,344 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,322 | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,091 | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,366 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/1 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/2 | Expenditures | 474,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:14 PM. |