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/151 | Direct Receipts | 4,990 | 04/03/2020 | SAS/2019-20/P/18 | Expenditures | 120,000 | |||||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,300 | 05/03/2020 | SAS/2019-20/P/19 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,930 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,700 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,930 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,785 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,996 | |||||||
06/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,775 | 25/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,525 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 49,154 | |||||||
19/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 108,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 17,694 | |||||||
22/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,494 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,306 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 719,315 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 11,635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/9 | Direct Receipts | 528,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:24 PM. |