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/5 | Direct Receipts | 46 | 01/03/2020 | FFC/2019-20/P/5 | Expenditures | 99,352 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 247 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,644 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,300 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,915 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,724 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,791 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,400 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,470 | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 580 | |||||||
19/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 24 | 29/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,060 | |||||||
19/03/2020 | STS/2019-20/R/4 | Direct Receipts | 541 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,648 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,450 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 29,280 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,148 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,687 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,717 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:24:46 PM. |