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.) |
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,245 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,942 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,250 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,400 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,156 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,700 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,682 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 61,529.7 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 186 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 52,141 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 786 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 48,811 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,396 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 208,600 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 448 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 541 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,300 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 167 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,130 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 16,660 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,732 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 11,690 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 108,000 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 247.8 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 4,116 | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:52 AM. |