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 | MGNREGA/2019-20/R/5 | Direct Receipts | 18 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 577 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 27,200 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 47 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 596,239 | |||||||
01/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,318 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,950 | |||||||
09/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 23,814 | 25/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,150 | |||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,436 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,950 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,126 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:49 PM. |