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 | MGNREGA/2019-20/R/15 | Direct Receipts | 12,649 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,995 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 16,250 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,158 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,250 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,985 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 25,349 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 39,176 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 8,585 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 26,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 116,000 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 36,450 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,076 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,897 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 334 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 750 | |||||||
31/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 522 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,179 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:11 AM. |