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 | TSC/2019-20/R/7 | Direct Receipts | 3,391 | 01/03/2020 | STS/2019-20/P/16 | Expenditures | 162.26 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,352 | 02/03/2020 | STS/2019-20/P/17 | Expenditures | 59 | |||||||
09/03/2020 | STS/2019-20/R/14 | Direct Receipts | 372,778 | 02/03/2020 | STS/2019-20/P/18 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,651 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 27,590 | |||||||
15/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 188 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 122,700 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,250 | 10/03/2020 | STS/2019-20/P/19 | Expenditures | 118 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 29,524 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,100 | |||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 18,318 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,786 | 17/03/2020 | STS/2019-20/P/21 | Expenditures | 208,711 | |||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/23 | Expenditures | 941 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:12 AM. |