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/95 | Direct Receipts | 4,918 | 02/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | |||||||
02/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,183 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 120 | |||||||
02/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,871 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,565 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 80 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 400 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,732 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,530 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,890 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,375 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,036 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,902 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 207 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 782 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,696 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:12:02 AM. |