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 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,606 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,150 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 10 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,000 | |||||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,109 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 5.6 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,320 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,200 | |||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,900 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,200 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,709 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,940 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,600 | 14/03/2020 | OWN/2019-20/P/95 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,120 | 14/03/2020 | STS/2019-20/P/18 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,200 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 18,267.26 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 411 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,720 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
18/03/2020 | STS/2019-20/R/9 | Direct Receipts | 675,000 | 31/03/2020 | STS/2019-20/P/19 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,463 | 31/03/2020 | STS/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:47 PM. |