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/24 | Direct Receipts | 4,038 | 02/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 16,829 | |||||||
07/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,600 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,500 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,450 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 432 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 22,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,994 | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 282 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 120,959 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 24,900 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,155 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,900 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,496 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 200 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 28,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:45 AM. |