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.) |
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,207 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 14,754 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,611 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,750 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,850 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 36 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,436 | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 140 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,350 | 20/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 115,852 | |||||||
07/03/2020 | STS/2019-20/R/10 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,400 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,094 | 23/03/2020 | STS/2019-20/P/16 | Expenditures | 475,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,817 | 24/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 116,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,904 | 24/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,817 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,150 | 24/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,346 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
20/03/2020 | STS/2019-20/R/11 | Direct Receipts | 7,500 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 116,000 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,260 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 79,779 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,513 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 19,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:06 AM. |