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.) |
04/03/2020 | STS/2019-20/R/3 | Direct Receipts | 100,000 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,400 | 31/03/2020 | OWN/2019-20/C/42 | 14,800 | ||||
10/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 14,634 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/43 | 15,399 | ||||
25/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,740 | 06/03/2020 | STS/2019-20/P/2 | Expenditures | 200,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 15,802 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 225,000 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 792,089 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 7,911 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 71,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 170,480 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:27:32 PM. |