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 | FFC/2019-20/R/4 | Direct Receipts | 2,900 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 44,413 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,881 | 01/03/2020 | IWDP/2019-20/P/18 | Expenditures | 224,900 | |||||||
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,400 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 16,000 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 620 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,300 | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
01/03/2020 | STS/2019-20/R/8 | Direct Receipts | 500,000 | 15/03/2020 | IWDP/2019-20/P/19 | Expenditures | 90 | |||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 169 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 900 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,696 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 17,375 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,903 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,760 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,800 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 526 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,255 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,986 | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | |||||||
12/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 168 | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,300 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,166 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,835 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,379 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:45:41 AM. |