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.) |
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/43 | Expenditures | 95,000 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 88,000 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,664 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 67,000 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,600 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 850 | |||||||
23/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,896 | 13/03/2020 | STS/2019-20/P/12 | Expenditures | 993,969 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,800 | 14/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17.7 | |||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 580 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,416 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 17,500 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,600 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 189 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,780 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 475 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 98 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,682 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 8,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:26 PM. |