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 | STS/2019-20/R/2 | Direct Receipts | 47.4 | 01/03/2020 | FFC/2019-20/P/47 | Expenditures | 27,200 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 19,510 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 14,067.5 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,097 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 39.75 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,191 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 33,790 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,911 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,980 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,120 | |||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 410 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,900 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 27,698 | 15/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,017.7 | |||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 615 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,447 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 16,545 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,152 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 161,855 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,758 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 46,200.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:32 AM. |